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Fund Profile

ICICI Pru Floating Interest Fund-Direct (IDCW-W)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Floating Interest Fund-Direct (IDCW-W)
AMC ICICI Prudential Mutual Fund
Type Open
Category Floater Fund
Launch Date 01-Jan-13
Fund Manager Ritesh Lunawat
Net Assets () 7,428.55
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.33139999999999997% 0.0
Date 09-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.01 0.67 3.38 5.35 12.41 10.46 8.65 8.79
Holdings
Company Name Hold %
GSEC 23.08
GSEC 7.34
LIC Housing Fin. 5.02
N A B A R D 4.54
LIC Housing Fin. 2.76
Oberoi Realty 2.73
Muthoot Finance 2.58
Mankind Pharma 2.10
Muthoot Finance 2.04
Tata Housing 2.03
Tata Housing 1.69
ICICI Home Fin 1.67
N A B A R D 1.65
Motilal Osw.Home 1.36
Narayana Hrudaya 1.36
360 One Prime 1.35
Sansar Trust 1.22
Pipeline Infra 1.21
N A B A R D 1.17
N A B A R D 1.03
S I D B I 1.03
Muthoot Finance 1.03
JM Finan. Credit 1.02
Tata Housing 1.01
Motilal Finvest 1.01
Sansar Trust 0.95
TREPS 0.90
REC Ltd 0.75
S I D B I 0.70
S I D B I 0.69
REC Ltd 0.69
Nirma 0.68
Altius Telecom 0.68
Godrej Industrie 0.68
JM Financial Pro 0.68
AAVAS Financiers 0.68
ICICI Home Fin 0.68
Bharti Telecom 0.68
Manappuram Fin. 0.67
India Universal Trust AL2 0.63
DME Development 0.62
DME Development 0.60
DME Development 0.60
DME Development 0.60
DME Development 0.59
DME Development 0.59
DME Development 0.59
DME Development 0.59
DME Development 0.59
India Universal Trust AL2 0.58
DME Development 0.58
India Universal Trust AL2 0.52
Embassy Off.REIT 0.50
Sheela Foam 0.48
Sheela Foam 0.48
Sheela Foam 0.47
Jodhpur Wind 0.47
Torrent Power 0.43
Mankind Pharma 0.40
Torrent Power 0.39
GSEC 0.36
N A B A R D 0.35
S I D B I 0.34
ERIS Lifescience 0.34
N A B A R D 0.34
ERIS Lifescience 0.34
S I D B I 0.34
Embassy Off.REIT 0.34
N A B A R D 0.33
Tata Cap.Hsg. 0.27
Bajaj Housing 0.07
Tata Cap.Hsg. 0.07
Torrent Power 0.04
LIC Housing Fin. 0.01
GSEC 0.00
Net CA & Others 1.53
CDMDF (Class A2) 0.45