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Fund Profile

ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W)
AMC ICICI Prudential Mutual Fund
Type Open
Category Floating Interest Rates Fund
Launch Date 04-Dec-08
Fund Manager Ritesh Lunawat
Net Assets () 9,048.61
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.19439999999999999% 0.0
Date 07-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.04 0.34 1.34 2.98 6.19 9.26 7.74 7.42
Holdings
Company Name Hold %
N A B A R D 4.74
GSEC 3.98
Citicorp Fin. (I 2.89
Tata Capital 2.76
LIC Housing Fin. 2.59
REC Ltd 2.48
Power Fin.Corpn. 2.48
REC Ltd 2.21
Bihar 7.24 2.19
Bajaj Finance 2.19
Karnataka 2.17
S I D B I 2.08
Siddhivinayak Securitisation Trust 1.92
Shivshakti Securitisation Trust 1.91
Power Fin.Corpn. 1.86
Tamil Nadu 1.67
N A B A R D 1.66
M & M Fin. Serv. 1.65
ICICI Home Fin 1.65
Jio Credit 1.64
LIC Housing Fin. 1.55
N A B A R D 1.49
REC Ltd 1.47
GSEC 1.39
M & M Fin. Serv. 1.38
ICICI Home Fin 1.37
REC Ltd 1.37
S I D B I 1.35
Axis Bank 1.33
S I D B I 1.31
S I D B I 1.29
ICICI Home Fin 1.10
Mindspace Busine 1.10
Karnataka 1.09
E X I M Bank 1.07
HDFC Bank 1.07
HDFC Bank 1.07
H U D C O 0.98
Pipeline Infra 0.97
Power Fin.Corpn. 0.94
Power Fin.Corpn. 0.94
N A B A R D 0.94
Power Fin.Corpn. 0.88
S I D B I 0.86
MAHARASHTRA 0.85
TREPS 0.85
S I D B I 0.83
S I D B I 0.83
Gujarat 0.83
Power Fin.Corpn. 0.83
Bajaj Finance 0.83
Axis Bank 0.82
Nexus Select 0.81
Maharashtra 0.77
Mahindra Rural 0.77
Oriental Infra 0.73
REC Ltd 0.72
DLF Cyber City 0.67
N A B A R D 0.66
SMFG Home Financ 0.55
S I D B I 0.55
Power Fin.Corpn. 0.55
Bank of Baroda 0.54
Maharashtra 0.54
Bharti Telecom 0.49
India Universal Trust AL2 0.48
E X I M Bank 0.44
ICICI Home Fin 0.44
Rajasthan 0.42
Embassy Off.REIT 0.41
Knowledge Realty 0.38
Bharti Telecom 0.33
Sansar Trust 0.32
India Universal Trust AL2 0.30
N A B A R D 0.30
Power Fin.Corpn. 0.28
S I D B I 0.28
Power Fin.Corpn. 0.28
M & M Fin. Serv. 0.28
S I D B I 0.28
Embassy Off.REIT 0.27
N A B A R D 0.27
Knowledge Realty 0.25
Karnataka 0.24
Sansar Trust A1 0.15
REC Ltd 0.11
REC Ltd 0.11
Indian Bank 0.11
HDFC Bank 0.05
Rajasthan 0.05
GSEC 0.01
Net CA & Others 2.69
CDMDF (Class A2) 0.39