ICICI Pru Floating Interest Fund(DD-IDCW)
Scheme Returns
6.48%
Category Returns
3.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Floating Interest Fund(DD-IDCW) | -1.36 | 5.41 | 6.48 | 10.04 | 8.50 | 8.23 | 6.53 | 6.62 | 6.50 |
| Debt - Floater Fund | -2.88 | 5.21 | 3.09 | 10.60 | 9.16 | 8.02 | 6.73 | 6.59 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,270.57
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
102.1238
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Fund Manager
Mr. Ritesh Lunawat
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Debt : 97.12
Others : 2.88
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.81% Government Securities | 171469.68 | 23.08 |
| 6.99% Government Securities | 54556.32 | 7.34 |
| 7.8% LIC Housing Finance Ltd. ** | 37266.24 | 5.02 |
| 7.53% NABARD ** | 33744.22 | 4.54 |
| 7.58% LIC Housing Finance Ltd. ** | 20500.02 | 2.76 |
| 8% Oberoi Realty Ltd. ** | 20264.36 | 2.73 |
| 8.85% Muthoot Finance Ltd. ** | 19198.44 | 2.58 |
| 7.99% Mankind Pharma Ltd ** | 15630.03 | 2.1 |
| 8.65% Muthoot Finance Ltd. ** | 15179.99 | 2.04 |
| 8.27% Tata Housing Development Company Ltd. ** | 15071.01 | 2.03 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12557.63 | 1.69 |
| 7.48% ICICI Home Finance Company Ltd. ** | 12400.95 | 1.67 |
| 7.62% NABARD ** | 12280.01 | 1.65 |
| Net Current Assets | 11389.87 | 1.53 |
| 8.55% Motilal Oswal Home Finance Ltd ** | 10110.99 | 1.36 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10108.26 | 1.36 |
| 9.3% 360 One Prime Ltd. ** | 10041.86 | 1.35 |
| Sansar Trust ** | 9031 | 1.22 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8966.16 | 1.21 |
| 7.44% NABARD ** | 8667.43 | 1.17 |
| 7.7% NABARD | 7670.76 | 1.03 |
| 7.79% Small Industries Development Bank Of India. ** | 7662.02 | 1.03 |
| 9.02% Muthoot Finance Ltd. ** | 7636.08 | 1.03 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7601.19 | 1.02 |
| 8.05% Tata Housing Development Company Ltd. ** | 7528.17 | 1.01 |
| 9.5% Motilal oswal finvest Ltd ** | 7527.08 | 1.01 |
| Sansar Trust June 2024 A1 ** | 7088 | 0.95 |
| TREPS | 6698.85 | 0.9 |
| 7.59% Rural Electrification Corporation Ltd. ** | 5606.94 | 0.75 |
| 7.83% Small Industries Development Bank Of India. ** | 5183.71 | 0.7 |
| 7.75% Small Industries Development Bank Of India. ** | 5108.36 | 0.69 |
| 7.56% Rural Electrification Corporation Ltd. ** | 5102.35 | 0.69 |
| 8.5% Nirma Ltd. ** | 5083.32 | 0.68 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5059.87 | 0.68 |
| 8.36% Godrej Industries Ltd. ** | 5059.27 | 0.68 |
| 8.92% JM Financial Products Ltd. ** | 5039.74 | 0.68 |
| 8.42% Aavas Financiers Ltd. ** | 5038 | 0.68 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 5027.5 | 0.68 |
| 8.9% Bharti Telecom Ltd. ** | 5024.4 | 0.68 |
| 8.8% Manappuram Finance Ltd. ** | 5008.01 | 0.67 |
| India Universal Trust AL2 ** | 4683.08 | 0.63 |
| 9.58% DME Development Ltd. ** | 4608.26 | 0.62 |
| 9.58% DME Development Ltd. ** | 4470.97 | 0.6 |
| 9.58% DME Development Ltd. ** | 4442.25 | 0.6 |
| 9.58% DME Development Ltd. ** | 4435.98 | 0.6 |
| 9.58% DME Development Ltd. ** | 4419.5 | 0.59 |
| 9.58% DME Development Ltd. ** | 4418.47 | 0.59 |
| 9.58% DME Development Ltd. ** | 4418.12 | 0.59 |
| 9.58% DME Development Ltd. ** | 4417.65 | 0.59 |
| 9.58% DME Development Ltd. ** | 4412.92 | 0.59 |
| India Universal Trust AL2 ** | 4282.64 | 0.58 |
| 9.58% DME Development Ltd. ** | 4281.89 | 0.58 |
| India Universal Trust AL2 ** | 3897.26 | 0.52 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3714.46 | 0.5 |
| 8.45% Sheela Foam Ltd. ** | 3545.8 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3529.62 | 0.48 |
| 8.45% Sheela Foam Ltd. ** | 3508.87 | 0.47 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3484.91 | 0.47 |
| Corporate Debt Market Development Fund (Class A2) | 3319.61 | 0.45 |
| 8.32% Torrent Power Ltd. ** | 3161.3 | 0.43 |
| 7.99% Mankind Pharma Ltd ** | 2937.84 | 0.4 |
| 8.32% Torrent Power Ltd. ** | 2923.6 | 0.39 |
| 7.1% Government Securities | 2645.54 | 0.36 |
| 7.48% NABARD | 2563.94 | 0.35 |
| 7.79% Small Industries Development Bank Of India. ** | 2552.34 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 2550.46 | 0.34 |
| 7.8% NABARD | 2549.13 | 0.34 |
| 8.73% Eris Lifesciences Ltd. ** | 2540.95 | 0.34 |
| 7.43% Small Industries Development Bank Of India. ** | 2522.74 | 0.34 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2508.26 | 0.34 |
| 6.07% NABARD ** | 2469.77 | 0.33 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1991.69 | 0.27 |
| 8.1% Bajaj Housing Finance Ltd. ** | 511.54 | 0.07 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 504.82 | 0.07 |
| 8.32% Torrent Power Ltd. ** | 308.03 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.45 | 0.01 |
| 6.79% Government Securities | 31.94 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.79% |
| Finance | 28.11% |
| Bank | 12.52% |
| Realty | 7.46% |
| Infrastructure | 7.17% |
| Healthcare | 4.55% |
| Others | 3.71% |
| FMCG | 2.11% |
| Power | 1.33% |
| Miscellaneous | 0.9% |
| Chemicals | 0.68% |
| Telecom | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Floating Interest Fund | 19-07-2023 | 0.0049 |
| ICICI Prudential Floating Interest Fund | 20-07-2023 | 0.076 |
| ICICI Prudential Floating Interest Fund | 21-07-2023 | 0.0562 |
| ICICI Prudential Floating Interest Fund | 24-07-2023 | 0.0655 |
| ICICI Prudential Floating Interest Fund | 25-07-2023 | 0.0274 |
| ICICI Prudential Floating Interest Fund | 26-07-2023 | 0.0425 |
| ICICI Prudential Floating Interest Fund | 27-07-2023 | 0.0565 |
| ICICI Prudential Floating Interest Fund | 31-07-2023 | 0.0576 |
| ICICI Prudential Floating Interest Fund | 01-08-2023 | 0.02 |
| ICICI Prudential Floating Interest Fund | 02-08-2023 | 0.0299 |
| ICICI Prudential Floating Interest Fund | 03-08-2023 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 04-08-2023 | 0.0189 |
| ICICI Prudential Floating Interest Fund | 07-08-2023 | 0.0552 |
| ICICI Prudential Floating Interest Fund | 08-08-2023 | 0.0214 |
| ICICI Prudential Floating Interest Fund | 09-08-2023 | 0.0043 |
| ICICI Prudential Floating Interest Fund | 10-08-2023 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 11-08-2023 | 0.0053 |
| ICICI Prudential Floating Interest Fund | 14-08-2023 | 0.0545 |
| ICICI Prudential Floating Interest Fund | 17-08-2023 | 0.0566 |
| ICICI Prudential Floating Interest Fund | 18-08-2023 | 0.0732 |
| ICICI Prudential Floating Interest Fund | 21-08-2023 | 0.0584 |
| ICICI Prudential Floating Interest Fund | 25-08-2023 | 0.0211 |
| ICICI Prudential Floating Interest Fund | 28-08-2023 | 0.0559 |
| ICICI Prudential Floating Interest Fund | 30-08-2023 | 0.0142 |
| ICICI Prudential Floating Interest Fund | 31-08-2023 | 0.0176 |
| ICICI Prudential Floating Interest Fund | 01-09-2023 | 0.02 |
| ICICI Prudential Floating Interest Fund | 04-09-2023 | 0.0546 |
| ICICI Prudential Floating Interest Fund | 05-09-2023 | 0.0168 |
| ICICI Prudential Floating Interest Fund | 06-09-2023 | 0.0222 |
| ICICI Prudential Floating Interest Fund | 07-09-2023 | 0.021 |
| ICICI Prudential Floating Interest Fund | 11-09-2023 | 0.0547 |
| ICICI Prudential Floating Interest Fund | 13-09-2023 | 0.0333 |
| ICICI Prudential Floating Interest Fund | 14-09-2023 | 0.023 |
| ICICI Prudential Floating Interest Fund | 18-09-2023 | 0.0739 |
| ICICI Prudential Floating Interest Fund | 20-09-2023 | 0.0392 |
| ICICI Prudential Floating Interest Fund | 25-09-2023 | 0.0342 |
| ICICI Prudential Floating Interest Fund | 03-10-2023 | 0.0662 |
| ICICI Prudential Floating Interest Fund | 04-10-2023 | 0.0177 |
| ICICI Prudential Floating Interest Fund | 05-10-2023 | 0.0917 |
| ICICI Prudential Floating Interest Fund | 11-10-2023 | 0.0554 |
| ICICI Prudential Floating Interest Fund | 12-10-2023 | 0.0158 |
| ICICI Prudential Floating Interest Fund | 13-10-2023 | 0.0185 |
| ICICI Prudential Floating Interest Fund | 16-10-2023 | 0.0609 |
| ICICI Prudential Floating Interest Fund | 23-10-2023 | 0.0483 |
| ICICI Prudential Floating Interest Fund | 25-10-2023 | 0.0331 |
| ICICI Prudential Floating Interest Fund | 26-10-2023 | 0.0104 |
| ICICI Prudential Floating Interest Fund | 27-10-2023 | 0.012 |
| ICICI Prudential Floating Interest Fund | 30-10-2023 | 0.0375 |
| ICICI Prudential Floating Interest Fund | 31-10-2023 | 0.0171 |
| ICICI Prudential Floating Interest Fund | 02-11-2023 | 0.0278 |
| ICICI Prudential Floating Interest Fund | 03-11-2023 | 0.0194 |
| ICICI Prudential Floating Interest Fund | 06-11-2023 | 0.0571 |
| ICICI Prudential Floating Interest Fund | 07-11-2023 | 0.0194 |
| ICICI Prudential Floating Interest Fund | 08-11-2023 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 10-11-2023 | 0.0813 |
| ICICI Prudential Floating Interest Fund | 13-11-2023 | 0.0588 |
| ICICI Prudential Floating Interest Fund | 15-11-2023 | 0.0375 |
| ICICI Prudential Floating Interest Fund | 16-11-2023 | 0.0175 |
| ICICI Prudential Floating Interest Fund | 17-11-2023 | 0.0183 |
| ICICI Prudential Floating Interest Fund | 20-11-2023 | 0.0543 |
| ICICI Prudential Floating Interest Fund | 22-11-2023 | 0.0348 |
| ICICI Prudential Floating Interest Fund | 23-11-2023 | 0.0219 |
| ICICI Prudential Floating Interest Fund | 28-11-2023 | 0.0932 |
| ICICI Prudential Floating Interest Fund | 29-11-2023 | 0.0172 |
| ICICI Prudential Floating Interest Fund | 30-11-2023 | 0.0301 |
| ICICI Prudential Floating Interest Fund | 04-12-2023 | 0.0748 |
| ICICI Prudential Floating Interest Fund | 05-12-2023 | 0.0161 |
| ICICI Prudential Floating Interest Fund | 06-12-2023 | 0.0168 |
| ICICI Prudential Floating Interest Fund | 07-12-2023 | 0.015 |
| ICICI Prudential Floating Interest Fund | 08-12-2023 | 0.0175 |
| ICICI Prudential Floating Interest Fund | 11-12-2023 | 0.0556 |
| ICICI Prudential Floating Interest Fund | 12-12-2023 | 0.0276 |
| ICICI Prudential Floating Interest Fund | 13-12-2023 | 0.0149 |
| ICICI Prudential Floating Interest Fund | 18-12-2023 | 0.0812 |
| ICICI Prudential Floating Interest Fund | 21-12-2023 | 0.0382 |
| ICICI Prudential Floating Interest Fund | 22-12-2023 | 0.015 |
| ICICI Prudential Floating Interest Fund | 26-12-2023 | 0.0672 |
| ICICI Prudential Floating Interest Fund | 27-12-2023 | 0.0168 |
| ICICI Prudential Floating Interest Fund | 28-12-2023 | 0.0068 |
| ICICI Prudential Floating Interest Fund | 29-12-2023 | 0.0611 |
| ICICI Prudential Floating Interest Fund | 01-01-2024 | 0.0504 |
| ICICI Prudential Floating Interest Fund | 02-01-2024 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 03-01-2024 | 0.0188 |
| ICICI Prudential Floating Interest Fund | 05-01-2024 | 0.0337 |
| ICICI Prudential Floating Interest Fund | 08-01-2024 | 0.0572 |
| ICICI Prudential Floating Interest Fund | 09-01-2024 | 0.0179 |
| ICICI Prudential Floating Interest Fund | 10-01-2024 | 0.0198 |
| ICICI Prudential Floating Interest Fund | 11-01-2024 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 15-01-2024 | 0.0757 |
| ICICI Prudential Floating Interest Fund | 17-01-2024 | 0.035 |
| ICICI Prudential Floating Interest Fund | 19-01-2024 | 0.0308 |
| ICICI Prudential Floating Interest Fund | 23-01-2024 | 0.0742 |
| ICICI Prudential Floating Interest Fund | 24-01-2024 | 0.0181 |
| ICICI Prudential Floating Interest Fund | 29-01-2024 | 0.0947 |
| ICICI Prudential Floating Interest Fund | 31-01-2024 | 0.0209 |
| ICICI Prudential Floating Interest Fund | 05-02-2024 | 0.0924 |
| ICICI Prudential Floating Interest Fund | 09-02-2024 | 0.0166 |
| ICICI Prudential Floating Interest Fund | 12-02-2024 | 0.0609 |
| ICICI Prudential Floating Interest Fund | 13-02-2024 | 0.0165 |
| ICICI Prudential Floating Interest Fund | 14-02-2024 | 0.0292 |
| ICICI Prudential Floating Interest Fund | 15-02-2024 | 0.0184 |
| ICICI Prudential Floating Interest Fund | 16-02-2024 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 20-02-2024 | 0.0744 |
| ICICI Prudential Floating Interest Fund | 21-02-2024 | 0.0137 |
| ICICI Prudential Floating Interest Fund | 22-02-2024 | 0.0401 |
| ICICI Prudential Floating Interest Fund | 26-02-2024 | 0.0746 |
| ICICI Prudential Floating Interest Fund | 27-02-2024 | 0.0185 |
| ICICI Prudential Floating Interest Fund | 28-02-2024 | 0.0172 |
| ICICI Prudential Floating Interest Fund | 29-02-2024 | 0.0312 |
| ICICI Prudential Floating Interest Fund | 01-03-2024 | 0.0141 |
| ICICI Prudential Floating Interest Fund | 04-03-2024 | 0.0598 |
| ICICI Prudential Floating Interest Fund | 05-03-2024 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 06-03-2024 | 0.0297 |
| ICICI Prudential Floating Interest Fund | 07-03-2024 | 0.0151 |
| ICICI Prudential Floating Interest Fund | 11-03-2024 | 0.0768 |
| ICICI Prudential Floating Interest Fund | 12-03-2024 | 0.0131 |
| ICICI Prudential Floating Interest Fund | 13-03-2024 | 0.0194 |
| ICICI Prudential Floating Interest Fund | 14-03-2024 | 0.0242 |
| ICICI Prudential Floating Interest Fund | 15-03-2024 | 0.0164 |
| ICICI Prudential Floating Interest Fund | 18-03-2024 | 0.0634 |
| ICICI Prudential Floating Interest Fund | 20-03-2024 | 0.0294 |
| ICICI Prudential Floating Interest Fund | 21-03-2024 | 0.0148 |
| ICICI Prudential Floating Interest Fund | 26-03-2024 | 0.1103 |
| ICICI Prudential Floating Interest Fund | 27-03-2024 | 0.0075 |
| ICICI Prudential Floating Interest Fund | 28-03-2024 | 0.016 |
| ICICI Prudential Floating Interest Fund | 02-04-2024 | 0.0928 |
| ICICI Prudential Floating Interest Fund | 03-04-2024 | 0.035 |
| ICICI Prudential Floating Interest Fund | 04-04-2024 | 0.0283 |
| ICICI Prudential Floating Interest Fund | 05-04-2024 | 0.0263 |
| ICICI Prudential Floating Interest Fund | 08-04-2024 | 0.0608 |
| ICICI Prudential Floating Interest Fund | 10-04-2024 | 0.0411 |
| ICICI Prudential Floating Interest Fund | 12-04-2024 | 0.0409 |
| ICICI Prudential Floating Interest Fund | 15-04-2024 | 0.0665 |
| ICICI Prudential Floating Interest Fund | 18-04-2024 | 0.034 |
| ICICI Prudential Floating Interest Fund | 22-04-2024 | 0.0728 |
| ICICI Prudential Floating Interest Fund | 23-04-2024 | 0.0236 |
| ICICI Prudential Floating Interest Fund | 24-04-2024 | 0.0268 |
| ICICI Prudential Floating Interest Fund | 25-04-2024 | 0.0258 |
| ICICI Prudential Floating Interest Fund | 26-04-2024 | 0.0183 |
| ICICI Prudential Floating Interest Fund | 29-04-2024 | 0.0558 |
| ICICI Prudential Floating Interest Fund | 30-04-2024 | 0.0172 |
| ICICI Prudential Floating Interest Fund | 06-05-2024 | 0.1144 |
| ICICI Prudential Floating Interest Fund | 08-05-2024 | 0.0312 |
| ICICI Prudential Floating Interest Fund | 10-05-2024 | 0.0375 |
| ICICI Prudential Floating Interest Fund | 13-05-2024 | 0.0589 |
| ICICI Prudential Floating Interest Fund | 14-05-2024 | 0.0171 |
| ICICI Prudential Floating Interest Fund | 15-05-2024 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 16-05-2024 | 0.0187 |
| ICICI Prudential Floating Interest Fund | 17-05-2024 | 0.0145 |
| ICICI Prudential Floating Interest Fund | 21-05-2024 | 0.0783 |
| ICICI Prudential Floating Interest Fund | 22-05-2024 | 0.0221 |
| ICICI Prudential Floating Interest Fund | 24-05-2024 | 0.0293 |
| ICICI Prudential Floating Interest Fund | 27-05-2024 | 0.0588 |
| ICICI Prudential Floating Interest Fund | 30-05-2024 | 0.041 |
| ICICI Prudential Floating Interest Fund | 31-05-2024 | 0.0232 |
| ICICI Prudential Floating Interest Fund | 03-06-2024 | 0.0568 |
| ICICI Prudential Floating Interest Fund | 05-06-2024 | 0.044 |
| ICICI Prudential Floating Interest Fund | 06-06-2024 | 0.0181 |
| ICICI Prudential Floating Interest Fund | 07-06-2024 | 0.0202 |
| ICICI Prudential Floating Interest Fund | 10-06-2024 | 0.0593 |
| ICICI Prudential Floating Interest Fund | 11-06-2024 | 0.0201 |
| ICICI Prudential Floating Interest Fund | 12-06-2024 | 0.0212 |
| ICICI Prudential Floating Interest Fund | 13-06-2024 | 0.0214 |
| ICICI Prudential Floating Interest Fund | 14-06-2024 | 0.0221 |
| ICICI Prudential Floating Interest Fund | 18-06-2024 | 0.0782 |
| ICICI Prudential Floating Interest Fund | 19-06-2024 | 0.0142 |
| ICICI Prudential Floating Interest Fund | 20-06-2024 | 0.0155 |
| ICICI Prudential Floating Interest Fund | 21-06-2024 | 0.0204 |
| ICICI Prudential Floating Interest Fund | 24-06-2024 | 0.0616 |
| ICICI Prudential Floating Interest Fund | 25-06-2024 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 26-06-2024 | 0.0198 |
| ICICI Prudential Floating Interest Fund | 28-06-2024 | 0.0116 |
| ICICI Prudential Floating Interest Fund | 01-07-2024 | 0.0613 |
| ICICI Prudential Floating Interest Fund | 02-07-2024 | 0.035 |
| ICICI Prudential Floating Interest Fund | 03-07-2024 | 0.0209 |
| ICICI Prudential Floating Interest Fund | 04-07-2024 | 0.0206 |
| ICICI Prudential Floating Interest Fund | 05-07-2024 | 0.0137 |
| ICICI Prudential Floating Interest Fund | 08-07-2024 | 0.0655 |
| ICICI Prudential Floating Interest Fund | 09-07-2024 | 0.0346 |
| ICICI Prudential Floating Interest Fund | 10-07-2024 | 0.0217 |
| ICICI Prudential Floating Interest Fund | 11-07-2024 | 0.0366 |
| ICICI Prudential Floating Interest Fund | 12-07-2024 | 0.0199 |
| ICICI Prudential Floating Interest Fund | 15-07-2024 | 0.0519 |
| ICICI Prudential Floating Interest Fund | 16-07-2024 | 0.0113 |
| ICICI Prudential Floating Interest Fund | 18-07-2024 | 0.0418 |
| ICICI Prudential Floating Interest Fund | 22-07-2024 | 0.0514 |
| ICICI Prudential Floating Interest Fund | 24-07-2024 | 0.0366 |
| ICICI Prudential Floating Interest Fund | 25-07-2024 | 0.0236 |
| ICICI Prudential Floating Interest Fund | 26-07-2024 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 29-07-2024 | 0.0569 |
| ICICI Prudential Floating Interest Fund | 30-07-2024 | 0.0082 |
| ICICI Prudential Floating Interest Fund | 31-07-2024 | 0.0207 |
| ICICI Prudential Floating Interest Fund | 01-08-2024 | 0.0207 |
| ICICI Prudential Floating Interest Fund | 02-08-2024 | 0.0154 |
| ICICI Prudential Floating Interest Fund | 05-08-2024 | 0.1107 |
| ICICI Prudential Floating Interest Fund | 08-08-2024 | 0.0067 |
| ICICI Prudential Floating Interest Fund | 09-08-2024 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 12-08-2024 | 0.0767 |
| ICICI Prudential Floating Interest Fund | 13-08-2024 | 0.0174 |
| ICICI Prudential Floating Interest Fund | 16-08-2024 | 0.0587 |
| ICICI Prudential Floating Interest Fund | 19-08-2024 | 0.082 |
| ICICI Prudential Floating Interest Fund | 20-08-2024 | 0.0209 |
| ICICI Prudential Floating Interest Fund | 21-08-2024 | 0.022 |
| ICICI Prudential Floating Interest Fund | 22-08-2024 | 0.0128 |
| ICICI Prudential Floating Interest Fund | 23-08-2024 | 0.0315 |
| ICICI Prudential Floating Interest Fund | 26-08-2024 | 0.059 |
| ICICI Prudential Floating Interest Fund | 28-08-2024 | 0.0358 |
| ICICI Prudential Floating Interest Fund | 30-08-2024 | 0.0184 |
| ICICI Prudential Floating Interest Fund | 02-09-2024 | 0.0593 |
| ICICI Prudential Floating Interest Fund | 04-09-2024 | 0.0508 |
| ICICI Prudential Floating Interest Fund | 06-09-2024 | 0.0338 |
| ICICI Prudential Floating Interest Fund | 09-09-2024 | 0.0592 |
| ICICI Prudential Floating Interest Fund | 10-09-2024 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 11-09-2024 | 0.0165 |
| ICICI Prudential Floating Interest Fund | 12-09-2024 | 0.0113 |
| ICICI Prudential Floating Interest Fund | 13-09-2024 | 0.0355 |
| ICICI Prudential Floating Interest Fund | 16-09-2024 | 0.0628 |
| ICICI Prudential Floating Interest Fund | 19-09-2024 | 0.0519 |
| ICICI Prudential Floating Interest Fund | 20-09-2024 | 0.0189 |
| ICICI Prudential Floating Interest Fund | 23-09-2024 | 0.0591 |
| ICICI Prudential Floating Interest Fund | 24-09-2024 | 0.0103 |
| ICICI Prudential Floating Interest Fund | 25-09-2024 | 0.0272 |
| ICICI Prudential Floating Interest Fund | 26-09-2024 | 0.0149 |
| ICICI Prudential Floating Interest Fund | 27-09-2024 | 0.0138 |
| ICICI Prudential Floating Interest Fund | 30-09-2024 | 0.0471 |
| ICICI Prudential Floating Interest Fund | 01-10-2024 | 0.0145 |
| ICICI Prudential Floating Interest Fund | 03-10-2024 | 0.0456 |
| ICICI Prudential Floating Interest Fund | 07-10-2024 | 0.0699 |
| ICICI Prudential Floating Interest Fund | 08-10-2024 | 0.0248 |
| ICICI Prudential Floating Interest Fund | 09-10-2024 | 0.0216 |
| ICICI Prudential Floating Interest Fund | 10-10-2024 | 0.0212 |
| ICICI Prudential Floating Interest Fund | 11-10-2024 | 0.0587 |
| ICICI Prudential Floating Interest Fund | 14-10-2024 | 0.1004 |
| ICICI Prudential Floating Interest Fund | 15-10-2024 | 0.0127 |
| ICICI Prudential Floating Interest Fund | 16-10-2024 | 0.0142 |
| ICICI Prudential Floating Interest Fund | 17-10-2024 | 0.0175 |
| ICICI Prudential Floating Interest Fund | 18-10-2024 | 0.0137 |
| ICICI Prudential Floating Interest Fund | 21-10-2024 | 0.0549 |
| ICICI Prudential Floating Interest Fund | 22-10-2024 | 0.0235 |
| ICICI Prudential Floating Interest Fund | 23-10-2024 | 0.0212 |
| ICICI Prudential Floating Interest Fund | 24-10-2024 | 0.0524 |
| ICICI Prudential Floating Interest Fund | 25-10-2024 | 0.0465 |
| ICICI Prudential Floating Interest Fund | 28-10-2024 | 0.0127 |
| ICICI Prudential Floating Interest Fund | 29-10-2024 | 0.017 |
| ICICI Prudential Floating Interest Fund | 30-10-2024 | 0.0122 |
| ICICI Prudential Floating Interest Fund | 31-10-2024 | 0.0242 |
| ICICI Prudential Floating Interest Fund | 04-11-2024 | 0.0775 |
| ICICI Prudential Floating Interest Fund | 06-11-2024 | 0.0326 |
| ICICI Prudential Floating Interest Fund | 08-11-2024 | 0.0419 |
| ICICI Prudential Floating Interest Fund | 11-11-2024 | 0.0581 |
| ICICI Prudential Floating Interest Fund | 12-11-2024 | 0.0376 |
| ICICI Prudential Floating Interest Fund | 13-11-2024 | 0.1178 |
| ICICI Prudential Floating Interest Fund | 14-11-2024 | 0.0233 |
| ICICI Prudential Floating Interest Fund | 18-11-2024 | 0.0747 |
| ICICI Prudential Floating Interest Fund | 22-11-2024 | 0.0085 |
| ICICI Prudential Floating Interest Fund | 25-11-2024 | 0.1244 |
| ICICI Prudential Floating Interest Fund | 27-11-2024 | 0.0389 |
| ICICI Prudential Floating Interest Fund | 02-12-2024 | 0.1068 |
| ICICI Prudential Floating Interest Fund | 03-12-2024 | 0.0076 |
| ICICI Prudential Floating Interest Fund | 05-12-2024 | 0.033 |
| ICICI Prudential Floating Interest Fund | 06-12-2024 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 09-12-2024 | 0.0604 |
| ICICI Prudential Floating Interest Fund | 11-12-2024 | 0.0333 |
| ICICI Prudential Floating Interest Fund | 13-12-2024 | 0.0657 |
| ICICI Prudential Floating Interest Fund | 16-12-2024 | 0.0558 |
| ICICI Prudential Floating Interest Fund | 17-12-2024 | 0.0433 |
| ICICI Prudential Floating Interest Fund | 18-12-2024 | 0.0265 |
| ICICI Prudential Floating Interest Fund | 19-12-2024 | 0.0666 |
| ICICI Prudential Floating Interest Fund | 23-12-2024 | 0.0138 |
| ICICI Prudential Floating Interest Fund | 26-12-2024 | 0.0683 |
| ICICI Prudential Floating Interest Fund | 27-12-2024 | 0.0562 |
| ICICI Prudential Floating Interest Fund | 30-12-2024 | 0.0463 |
| ICICI Prudential Floating Interest Fund | 31-12-2024 | 0.0244 |
| ICICI Prudential Floating Interest Fund | 01-01-2025 | 0.0322 |
| ICICI Prudential Floating Interest Fund | 02-01-2025 | 0.0166 |
| ICICI Prudential Floating Interest Fund | 03-01-2025 | 0.0266 |
| ICICI Prudential Floating Interest Fund | 06-01-2025 | 0.1292 |
| ICICI Prudential Floating Interest Fund | 08-01-2025 | 0.0128 |
| ICICI Prudential Floating Interest Fund | 09-01-2025 | 0.043 |
| ICICI Prudential Floating Interest Fund | 10-01-2025 | 0.0178 |
| ICICI Prudential Floating Interest Fund | 13-01-2025 | 0.0926 |
| ICICI Prudential Floating Interest Fund | 16-01-2025 | 0.0518 |
| ICICI Prudential Floating Interest Fund | 17-01-2025 | 0.0308 |
| ICICI Prudential Floating Interest Fund | 20-01-2025 | 0.0328 |
| ICICI Prudential Floating Interest Fund | 21-01-2025 | 0.0292 |
| ICICI Prudential Floating Interest Fund | 22-01-2025 | 0.0564 |
| ICICI Prudential Floating Interest Fund | 23-01-2025 | 0.0336 |
| ICICI Prudential Floating Interest Fund | 27-01-2025 | 0.0922 |
| ICICI Prudential Floating Interest Fund | 28-01-2025 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 29-01-2025 | 0.0177 |
| ICICI Prudential Floating Interest Fund | 30-01-2025 | 0.0313 |
| ICICI Prudential Floating Interest Fund | 03-02-2025 | 0.0723 |
| ICICI Prudential Floating Interest Fund | 04-02-2025 | 0.0161 |
| ICICI Prudential Floating Interest Fund | 05-02-2025 | 0.018 |
| ICICI Prudential Floating Interest Fund | 06-02-2025 | 0.0154 |
| ICICI Prudential Floating Interest Fund | 07-02-2025 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 10-02-2025 | 0.0657 |
| ICICI Prudential Floating Interest Fund | 11-02-2025 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 12-02-2025 | 0.0352 |
| ICICI Prudential Floating Interest Fund | 13-02-2025 | 0.0249 |
| ICICI Prudential Floating Interest Fund | 14-02-2025 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 17-02-2025 | 0.0595 |
| ICICI Prudential Floating Interest Fund | 20-02-2025 | 0.0847 |
| ICICI Prudential Floating Interest Fund | 21-02-2025 | 0.0311 |
| ICICI Prudential Floating Interest Fund | 24-02-2025 | 0.0628 |
| ICICI Prudential Floating Interest Fund | 25-02-2025 | 0.0337 |
| ICICI Prudential Floating Interest Fund | 27-02-2025 | 0.0337 |
| ICICI Prudential Floating Interest Fund | 28-02-2025 | 0.0338 |
| ICICI Prudential Floating Interest Fund | 03-03-2025 | 0.054 |
| ICICI Prudential Floating Interest Fund | 05-03-2025 | 0.0363 |
| ICICI Prudential Floating Interest Fund | 06-03-2025 | 0.0191 |
| ICICI Prudential Floating Interest Fund | 07-03-2025 | 0.0452 |
| ICICI Prudential Floating Interest Fund | 10-03-2025 | 0.0548 |
| ICICI Prudential Floating Interest Fund | 11-03-2025 | 0.013 |
| ICICI Prudential Floating Interest Fund | 12-03-2025 | 0.0963 |
| ICICI Prudential Floating Interest Fund | 13-03-2025 | 0.0153 |
| ICICI Prudential Floating Interest Fund | 17-03-2025 | 0.0988 |
| ICICI Prudential Floating Interest Fund | 18-03-2025 | 0.0178 |
| ICICI Prudential Floating Interest Fund | 19-03-2025 | 0.0668 |
| ICICI Prudential Floating Interest Fund | 20-03-2025 | 0.0171 |
| ICICI Prudential Floating Interest Fund | 21-03-2025 | 0.0346 |
| ICICI Prudential Floating Interest Fund | 24-03-2025 | 0.0502 |
| ICICI Prudential Floating Interest Fund | 25-03-2025 | 0.0309 |
| ICICI Prudential Floating Interest Fund | 28-03-2025 | 0.0135 |
| ICICI Prudential Floating Interest Fund | 02-04-2025 | 0.0935 |
| ICICI Prudential Floating Interest Fund | 03-04-2025 | 0.0342 |
| ICICI Prudential Floating Interest Fund | 04-04-2025 | 0.0472 |
| ICICI Prudential Floating Interest Fund | 07-04-2025 | 0.0656 |
| ICICI Prudential Floating Interest Fund | 08-04-2025 | 0.0045 |
| ICICI Prudential Floating Interest Fund | 09-04-2025 | 0.0198 |
| ICICI Prudential Floating Interest Fund | 11-04-2025 | 0.0397 |
| ICICI Prudential Floating Interest Fund | 15-04-2025 | 0.077 |
| ICICI Prudential Floating Interest Fund | 16-04-2025 | 0.0578 |
| ICICI Prudential Floating Interest Fund | 17-04-2025 | 0.0201 |
| ICICI Prudential Floating Interest Fund | 21-04-2025 | 0.1238 |
| ICICI Prudential Floating Interest Fund | 22-04-2025 | 0.0229 |
| ICICI Prudential Floating Interest Fund | 23-04-2025 | 0.014 |
| ICICI Prudential Floating Interest Fund | 24-04-2025 | 0.0186 |
| ICICI Prudential Floating Interest Fund | 28-04-2025 | 0.0926 |
| ICICI Prudential Floating Interest Fund | 29-04-2025 | 0.0092 |
| ICICI Prudential Floating Interest Fund | 02-05-2025 | 0.0347 |
| ICICI Prudential Floating Interest Fund | 05-05-2025 | 0.0707 |
| ICICI Prudential Floating Interest Fund | 06-05-2025 | 0.0176 |
| ICICI Prudential Floating Interest Fund | 07-05-2025 | 0.0625 |
| ICICI Prudential Floating Interest Fund | 09-05-2025 | 0.0553 |
| ICICI Prudential Floating Interest Fund | 13-05-2025 | 0.0753 |
| ICICI Prudential Floating Interest Fund | 14-05-2025 | 0.0152 |
| ICICI Prudential Floating Interest Fund | 15-05-2025 | 0.0247 |
| ICICI Prudential Floating Interest Fund | 16-05-2025 | 0.0177 |
| ICICI Prudential Floating Interest Fund | 19-05-2025 | 0.0532 |
| ICICI Prudential Floating Interest Fund | 20-05-2025 | 0.0109 |
| ICICI Prudential Floating Interest Fund | 21-05-2025 | 0.0287 |
| ICICI Prudential Floating Interest Fund | 26-05-2025 | 0.1078 |
| ICICI Prudential Floating Interest Fund | 27-05-2025 | 0.0107 |
| ICICI Prudential Floating Interest Fund | 28-05-2025 | 0.0191 |
| ICICI Prudential Floating Interest Fund | 29-05-2025 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 30-05-2025 | 0.0127 |
| ICICI Prudential Floating Interest Fund | 02-06-2025 | 0.0469 |
| ICICI Prudential Floating Interest Fund | 03-06-2025 | 0.0085 |
| ICICI Prudential Floating Interest Fund | 04-06-2025 | 0.0977 |
| ICICI Prudential Floating Interest Fund | 05-06-2025 | 0.0206 |
| ICICI Prudential Floating Interest Fund | 06-06-2025 | 0.0492 |
| ICICI Prudential Floating Interest Fund | 09-06-2025 | 0.0596 |
| ICICI Prudential Floating Interest Fund | 11-06-2025 | 0.0329 |
| ICICI Prudential Floating Interest Fund | 13-06-2025 | 0.0118 |
| ICICI Prudential Floating Interest Fund | 16-06-2025 | 0.0554 |
| ICICI Prudential Floating Interest Fund | 17-06-2025 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 18-06-2025 | 0.0304 |
| ICICI Prudential Floating Interest Fund | 20-06-2025 | 0.0559 |
| ICICI Prudential Floating Interest Fund | 23-06-2025 | 0.0596 |
| ICICI Prudential Floating Interest Fund | 24-06-2025 | 0.0185 |
| ICICI Prudential Floating Interest Fund | 25-06-2025 | 0.0326 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 8.86 | 12.84 | 11.78 | 11.1 | 9.59 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.19 | 13.65 | 10.99 | 9.65 | 8.11 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 2.42 | 11.36 | 10.04 | 9.34 | 7.76 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 4.75 | 10.65 | 9.66 | 9.05 | 8.15 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.48 | 10.04 | 8.92 | 8.5 | 8.23 |
Other Funds From - ICICI Pru Floating Interest Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |