| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Floating Interest Fund-Direct (IDCW-D) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ritesh Lunawat |
| Net Assets ()Cr | 7,296.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05230.0000 | 0.0 |
| Date | 20-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.73 | 1.64 | 3.28 | 7.03 | 8.28 | 7.65 | 8.35 |
| Category Avg | 0.15 | 0.65 | 1.64 | 2.74 | 6.21 | 7.07 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.61 | 2.39 | 6.57 | 12.77 | 11.43 | 9.78 | 11.15 |
| Category Worst | -0.68 | -0.54 | 0.01 | -1.83 | -0.08 | -5.16 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 61,500 | 662.58 | 9.08 |
| S I D B I | 63,400 | 632.64 | 8.67 |
| REC Ltd | 56,200 | 580.68 | 7.96 |
| LIC Housing Fin. | 23,650 | 567.28 | 7.77 |
| Power Fin.Corpn. | 24,700 | 400.31 | 5.49 |
| Tata Capital | 7,500 | 301.76 | 4.14 |
| Citicorp Fin. (I | 26,143 | 262.00 | 3.59 |
| ICICI Home Fin | 17,500 | 175.12 | 2.40 |
| M & M Fin. Serv. | 16,500 | 166.68 | 2.28 |
| Jio Credit | 15,000 | 148.90 | 2.04 |
| Axis Bank | 12,500 | 122.71 | 1.68 |
| H U D C O | 9,000 | 88.89 | 1.22 |
| Pipeline Infra | 8,800 | 88.54 | 1.21 |
| Summit Digitel. | 7,500 | 74.66 | 1.02 |
| Bharti Telecom | 7,500 | 74.43 | 1.02 |
| Nexus Select | 7,500 | 73.76 | 1.01 |
| Mahindra Rural | 7,000 | 69.76 | 0.96 |
| Oriental Infra | 7,000 | 67.10 | 0.92 |
| Embassy Off.REIT | 6,200 | 61.67 | 0.85 |
| DLF Cyber City | 6,000 | 60.54 | 0.83 |
| Knowledge Realty | 5,750 | 57.34 | 0.79 |
| Altius Telecom | 5,000 | 50.15 | 0.69 |
| E X I M Bank | 400 | 40.09 | 0.55 |
| Bajaj Housing | 500 | 5.04 | 0.07 |
| GSEC | 37,038,930 | 385.23 | 5.28 |
| Bihar 7.24 | 20,000,000 | 199.28 | 2.73 |
| Karnataka | 20,000,000 | 198.01 | 2.71 |
| GSEC | 12,203,330 | 125.31 | 1.72 |
| Karnataka | 10,000,000 | 99.59 | 1.36 |
| Maharashtra | 7,125,300 | 70.42 | 0.97 |
| Maharashtra | 5,000,000 | 49.08 | 0.67 |
| Rajasthan | 3,882,800 | 38.71 | 0.53 |
| Karnataka | 2,256,300 | 22.37 | 0.31 |
| Maharashtra | 436,500 | 4.33 | 0.06 |
| Rajasthan | 428,000 | 4.27 | 0.06 |
| GSEC | 122,700 | 1.19 | 0.02 |
| TREPS | 0 | 159.60 | 2.19 |
| Siddhivinayak Securitisation Trust | 175 | 173.69 | 2.38 |
| Shivshakti Securitisation Trust | 175 | 173.26 | 2.37 |
| India Universal Trust AL2 | 150 | 88.90 | 1.22 |
| Sansar Trust | 1,000,000,000 | 45.03 | 0.62 |
| Sansar Trust A1 | 1,000,000,000 | 26.58 | 0.36 |
| Net CA & Others | 0 | -3.09 | -0.04 |
| HDFC Bank | 6,000 | 282.62 | 3.87 |
| Bank of Baroda | 4,000 | 190.10 | 2.61 |
| E X I M Bank | 2,000 | 94.42 | 1.29 |
| CDMDF (Class A2) | 29,663 | 34.81 | 0.48 |
