| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 18-Jan-16 |
| Fund Manager | Ritesh Lunawat |
| Net Assets ()Cr | 7,438.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.30000.0000 | 0.0 |
| Date | 16-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.68 | 1.40 | 3.50 | 8.19 | 8.41 | 7.15 | 7.83 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 54,000 | 589.63 | 7.93 |
| LIC Housing Fin. | 23,650 | 569.90 | 7.66 |
| S I D B I | 53,400 | 536.15 | 7.21 |
| REC Ltd | 48,700 | 507.33 | 6.82 |
| Tata Capital Fin | 2,500 | 252.58 | 3.40 |
| Power Fin.Corpn. | 13,600 | 190.80 | 2.57 |
| ICICI Home Fin | 17,500 | 174.44 | 2.35 |
| M & M Fin. Serv. | 16,500 | 167.61 | 2.25 |
| Tata Comm | 15,000 | 150.14 | 2.02 |
| Jio Credit | 15,000 | 149.43 | 2.01 |
| Axis Bank | 12,500 | 124.20 | 1.67 |
| H U D C O | 9,000 | 89.27 | 1.20 |
| Pipeline Infra | 8,800 | 88.52 | 1.19 |
| Summit Digitel. | 7,500 | 75.58 | 1.02 |
| Bharti Telecom | 7,500 | 74.83 | 1.01 |
| Nexus Select | 7,500 | 74.28 | 1.00 |
| Mahindra Rural | 7,000 | 69.96 | 0.94 |
| Oriental Infra | 7,000 | 68.12 | 0.92 |
| Embassy Off.REIT | 6,200 | 61.95 | 0.83 |
| DLF Cyber City | 6,000 | 60.66 | 0.82 |
| Knowledge Realty | 5,750 | 57.58 | 0.77 |
| Altius Telecom | 5,000 | 50.10 | 0.67 |
| E X I M Bank | 400 | 40.11 | 0.54 |
| Tata Cap.Hsg. | 200 | 19.93 | 0.27 |
| Bajaj Housing | 500 | 5.06 | 0.07 |
| GSEC | 64,259,930 | 666.53 | 8.96 |
| GSEC | 49,592,300 | 489.47 | 6.58 |
| Bihar 7.24 | 20,000,000 | 201.55 | 2.71 |
| Karnataka | 20,000,000 | 200.12 | 2.69 |
| GSEC | 13,536,330 | 138.31 | 1.86 |
| Karnataka | 10,000,000 | 100.57 | 1.35 |
| Maharashtra | 7,125,300 | 71.17 | 0.96 |
| Maharashtra 7.24 | 5,000,000 | 49.62 | 0.67 |
| GSEC | 5,000,000 | 48.34 | 0.65 |
| Rajasthan | 3,882,800 | 39.07 | 0.53 |
| Karnataka | 2,256,300 | 22.65 | 0.30 |
| Maharashtra | 436,500 | 4.39 | 0.06 |
| Rajasthan 7.24 | 428,000 | 4.32 | 0.06 |
| GSEC | 196,030 | 1.98 | 0.03 |
| GSEC | 9,570 | 0.10 | 0.00 |
| TREPS | 0 | 91.56 | 1.23 |
| Siddhivinayak Securitisation Trust | 175 | 177.43 | 2.39 |
| Shivshakti Securitisation Trust | 175 | 177.42 | 2.39 |
| India Universal Trust AL2 | 150 | 92.65 | 1.25 |
| Sansar Trust | 2,000,000,000 | 78.63 | 1.06 |
| Net CA & Others | 0 | 262.10 | 3.52 |
| Bank of Baroda | 2,000 | 94.42 | 1.27 |
| E X I M Bank | 2,000 | 93.59 | 1.26 |
| HDFC Bank | 1,000 | 49.87 | 0.67 |
| CDMDF (Class A2) | 29,663 | 34.60 | 0.47 |
