Testimonials

 
 

Services

 
 

Customer Care - 033 6606 3000 / 1860 420 3333
<< Prices as on Jun 21, 2018 - 11:30AM >>      ABB India  1213.8 [ 0.87% ]     ACC  1264.05 [ -0.81% ]     Ambuja Cements Ltd.  196.45 [ -0.48% ]     Asian Paints Ltd.  1271.5 [ -0.05% ]     Axis Bank Ltd.  516.35 [ -0.54% ]     Bajaj Auto Ltd.  2866.45 [ -0.24% ]     Bank of Baroda  123.05 [ -1.95% ]     Bharti Airtel  370.05 [ -0.59% ]     Bharat Heavy Ele  76.1 [ 1.60% ]     Bharat Petroleum  409.85 [ -0.29% ]     Britannia Ind.  5986.8 [ -0.15% ]     Cairn India Ltd.  285.4 [ 0.90% ]     Cipla  608.4 [ 0.80% ]     Coal India Ltd.  270.25 [ -0.13% ]     Colgate Palm.  1191.1 [ 0.45% ]     Dabur India  382.2 [ 0.71% ]     DLF Ltd.  200.15 [ -0.25% ]     Dr. Reddy's Labs  2321 [ -2.03% ]     GAIL (India) Ltd.  336.7 [ -1.74% ]     Grasim Inds.  1009.2 [ -1.02% ]     HCL Technologies  914.9 [ 0.32% ]     HDFC  1853.95 [ 0.40% ]     HDFC Bank  2054.3 [ -0.07% ]     Hero MotoCorp  3642.85 [ -0.42% ]     Hindustan Unilever L  1592.5 [ -0.62% ]     Hindalco Indus.  226.5 [ 0.04% ]     ICICI Bank  297.9 [ 1.59% ]     IDFC L  49.15 [ 0.20% ]     Indian Hotels Co  132.95 [ -0.08% ]     IndusInd Bank  1953.3 [ -0.72% ]     Infosys  1255.6 [ 0.99% ]     ITC Ltd.  262.45 [ -0.49% ]     Jindal St & Pwr  229.55 [ -0.30% ]     Kotak Mahindra Bank  1322.1 [ -0.43% ]     L&T  1304.2 [ -0.22% ]     Lupin Ltd.  897.1 [ -0.31% ]     Mahi. & Mahi  895.5 [ -0.79% ]     Maruti Suzuki India  8887.6 [ -0.67% ]     MTNL  16.7 [ -0.89% ]     Nestle India  9811.05 [ 0.84% ]     NIIT Ltd.  97.5 [ -0.96% ]     NMDC Ltd.  108.45 [ -0.50% ]     NTPC  156.05 [ -0.48% ]     ONGC  160.2 [ -1.60% ]     Punj. NationlBak  84.25 [ -2.09% ]     Power Grid Corpo  195.5 [ -2.05% ]     Reliance Inds.  1032.6 [ 1.24% ]     SBI  271.1 [ -0.79% ]     Vedanta  230 [ 0.55% ]     Shipping Corpn.  62.2 [ -0.56% ]     Sun Pharma.  561 [ -0.53% ]     Tata Chemicals  733.85 [ 0.60% ]     Tata Global Beverage  259.3 [ -0.69% ]     Tata Motors Ltd.  307.5 [ 0.62% ]     Tata Steel  564.05 [ 0.13% ]     Tata Power Co.  74.65 [ 1.01% ]     Tata Consultancy  1824.5 [ -0.10% ]     Tech Mahindra Ltd.  701.3 [ 1.62% ]     UltraTech Cement  3601 [ -1.39% ]     United Spirits  661.05 [ -1.01% ]     Wipro Ltd  258.2 [ -0.62% ]     Zee Entertainment En  567.45 [ 1.17% ] BSE Prices delayed by 5 minutes... BSE NSE
Scheme Snapshot
Search Scheme
 
You can view the snapshot of different schemes. Search for the scheme to get more details.
    ICICI Prudential Floating Interest Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/06/2018) 132.5946
    Percentage Returns :
    1 Month Ago : 0.7%
    3 Months Ago : 1.19%
    1 Year Ago : 5.63%
Snapshot
Inception Date 17/11/2005 Fund Manager Mr. Rahul Goswami
Initial Price 100.00 Min. Invest. Rs.500
Objectives To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.71.195.637.53
Category0.71.346.0425.03
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV
Growth262.5903 (20/06/2018)
Dividend101.4425 (20/06/2018)
Dividend-Weekly101.4096 (20/06/2018)
Dividend-Daily100.8760 (20/06/2018)
Dividend-Monthly102.8635 (20/06/2018)
Bonus132.5804 (20/06/2018)
Dividend-Quarterly103.9237 (20/06/2018)
Dividend-Others132.5946 (20/06/2018)
Quarterly Dividend Reinvestment103.9237 (20/06/2018)
Monthly Dividend Reinvestment102.8635 (20/06/2018)
Weekly Dividend Reinvestment101.4096 (20/06/2018)
Dividend Others Reinvestment132.5946 (20/06/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/04/201811965.74
31/03/201810169.88
28/02/201811312.81
31/01/201811288.08
31/12/201710796.63
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : http://www.icicipruamc.com
Registrar
Computer Age Management Services (P) Ltd.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent unauthorised Trading / transactions in Your Account:
Update your email ID and Mobile Number with your Stock Broker and Depository Participant to receive alerts for all important transactions in your account directly from NSE and NSDL. Issued in the interest of the Investors….
Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
Support