ICICI Pru Floating Interest Fund(DD-IDCW)
Scheme Returns
6.13%
Category Returns
7.76%
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) | 2.56 | 2.06 | 6.13 | 6.00 | 8.01 | 6.73 | 5.96 | 6.48 | 6.44 |
| Debt - Floater Fund | 3.86 | 6.63 | 7.76 | 6.85 | 8.36 | 6.81 | 6.12 | 6.62 | 6.93 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
18-Nov-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
48,270.57
-
Scheme Plan
--
-
Scheme Class
Debt - Floater Fund
-
Objectives
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
101.5553
-
Fund Manager
Mr. Ritesh Lunawat
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Allocation
Debt : 97.13
Others : 2.87
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.93% Government Securities | 256184.41 | 32.94 |
| 7.53% Government Securities | 94660.55 | 12.17 |
| 7.8% LIC Housing Finance Ltd. ** | 36544.09 | 4.7 |
| 8.85% Muthoot Finance Ltd. ** | 25137.93 | 3.23 |
| 8% Oberoi Realty Ltd. ** | 19953.1 | 2.57 |
| 7.1% Government Securities | 17874.94 | 2.3 |
| Net Current Assets | 15957.32 | 2.05 |
| 7.99% Mankind Pharma Ltd ** | 15538.36 | 2 |
| 8.27% Tata Housing Development Company Ltd. ** | 15014.07 | 1.93 |
| 8.2175% Tata Housing Development Company Ltd. ** | 12506.69 | 1.61 |
| 8.14% ICICI Home Finance Company Ltd. ** | 12484.85 | 1.61 |
| 8.7% Bharti Telecom Ltd. ** | 10550.93 | 1.36 |
| Sansar Trust ** | 10025 | 1.29 |
| Sansar Trust June 2024 A1 ** | 10024 | 1.29 |
| 8.25% Narayana Hrudayalaya Ltd. ** | 10017.08 | 1.29 |
| 9.3% 360 One Prime Ltd. ** | 9996.28 | 1.29 |
| 7.44% Small Industries Development Bank Of India. ** | 9964.42 | 1.28 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8875.57 | 1.14 |
| 9.02% Muthoot Finance Ltd. ** | 7578.75 | 0.97 |
| 9.3% JM Financial Credit Solution Ltd. ** | 7568.33 | 0.97 |
| 9.5% Motilal oswal finvest Ltd ** | 7520.66 | 0.97 |
| 8.05% Tata Housing Development Company Ltd. ** | 7494.26 | 0.96 |
| India Universal Trust AL2 ** | 5243.04 | 0.67 |
| 8.5% Nirma Ltd. ** | 5042.63 | 0.65 |
| 8.9% Bharti Telecom Ltd. ** | 5032.64 | 0.65 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5012.21 | 0.64 |
| 8.36% Godrej Industries Ltd. ** | 5011.66 | 0.64 |
| 6.79% Government Securities | 5010.18 | 0.64 |
| 8.65% Manappuram Finance Ltd. ** | 4999 | 0.64 |
| 8.8% Manappuram Finance Ltd. ** | 4994.28 | 0.64 |
| 8.92% JM Financial Products Ltd. ** | 4987.15 | 0.64 |
| 7.43% Small Industries Development Bank Of India. ** | 4981.5 | 0.64 |
| India Universal Trust AL2 ** | 4718.95 | 0.61 |
| India Universal Trust AL2 ** | 4703.07 | 0.6 |
| 9.54% DME Development Ltd. ** | 4662.43 | 0.6 |
| 9.54% DME Development Ltd. ** | 4512.24 | 0.58 |
| 9.54% DME Development Ltd. ** | 4465.77 | 0.57 |
| 9.54% DME Development Ltd. ** | 4465.43 | 0.57 |
| 9.54% DME Development Ltd. ** | 4431.11 | 0.57 |
| 9.54% DME Development Ltd. ** | 4416.8 | 0.57 |
| 9.54% DME Development Ltd. ** | 4397.53 | 0.57 |
| 9.54% DME Development Ltd. ** | 4366.95 | 0.56 |
| 9.54% DME Development Ltd. ** | 4346.28 | 0.56 |
| 9.54% DME Development Ltd. ** | 4306.63 | 0.55 |
| 8.32% Torrent Power Ltd. ** | 4124.73 | 0.53 |
| 7.9613% Tata Capital Housing Finance Ltd. ** | 4009.87 | 0.52 |
| 8.45% Sheela Foam Ltd. ** | 3506.7 | 0.45 |
| 8.45% Sheela Foam Ltd. ** | 3506.37 | 0.45 |
| 8.45% Sheela Foam Ltd. ** | 3499.08 | 0.45 |
| 8.45% Sheela Foam Ltd. ** | 3497.63 | 0.45 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. ** | 3445.35 | 0.44 |
| Corporate Debt Market Development Fund (Class A2) | 3217.21 | 0.41 |
| TREPS | 3169.79 | 0.41 |
| 7.99% Mankind Pharma Ltd ** | 2909.98 | 0.37 |
| 8.32% Torrent Power Ltd. ** | 2906.92 | 0.37 |
| 8.73% Eris Lifesciences Ltd. ** | 2512.92 | 0.32 |
| 8.78% Muthoot Finance Ltd. ** | 2512.42 | 0.32 |
| 8.73% Eris Lifesciences Ltd. ** | 2510.66 | 0.32 |
| 7.83% LIC Housing Finance Ltd. ** | 2500.95 | 0.32 |
| 6.5% Tata Capital Housing Finance Ltd. ** | 1964.91 | 0.25 |
| 7.18% Government Securities | 1108 | 0.14 |
| 8.25% State Government of Maharashtra | 502.53 | 0.06 |
| 8.32% Torrent Power Ltd. ** | 302.48 | 0.04 |
| FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 ** | 300 | 0.04 |
| 8.25% LIC Housing Finance Ltd. ** | 100.23 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.26% |
| Finance | 20.31% |
| Realty | 7.07% |
| Infrastructure | 6.85% |
| Others | 4.35% |
| Healthcare | 4.31% |
| FMCG | 2.45% |
| Telecom | 2% |
| Bank | 1.92% |
| Power | 1.39% |
| Chemicals | 0.64% |
| Miscellaneous | 0.41% |
| Crude Oil | 0.04% |
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 |
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 | 9.28 | 8.84 | 9.47 | 10.49 | 8.27 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 7.41 | 6.69 | 7.38 | 8.28 | 6.9 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 7.6 | 6.7 | 7.69 | 8.22 | 6.48 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 6.46 | 6.36 | 6.84 | 8.06 | 6.58 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 6.13 | 6 | 6.83 | 8.01 | 6.73 |
Other Funds From - ICICI Pru Floating Interest Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -3.3 | -5.49 | -6.33 | 10.35 | 15.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -3.3 | -5.49 | -6.33 | 10.35 | 15.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -3.3 | -5.49 | -6.33 | 10.35 | 15.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -3.3 | -5.49 | -6.33 | 10.35 | 15.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -3.3 | -5.49 | -6.33 | 10.35 | 15.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -3.3 | -5.49 | -6.33 | 10.35 | 15.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.1 | -1.45 | -0.92 | 10.42 | 11.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.1 | -1.45 | -0.92 | 10.42 | 11.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.1 | -1.45 | -0.92 | 10.42 | 11.76 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.1 | -1.45 | -0.92 | 10.42 | 11.76 |