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    ICICI Prudential Floating Interest Fund - Option A
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/03/2019) 277.6424
    Percentage Returns :
    1 Month Ago : 0.72%
    3 Months Ago : 1.98%
    1 Year Ago : 6.81%
Inception Date 8/2/2004 Fund Manager Mr. Rahul Goswami
Initial Price 100.00 Min. Invest. 500
Objectives To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth277.6424 (22/03/2019)
Dividend101.4202 (22/03/2019)
Dividend-Weekly101.3138 (22/03/2019)
Dividend-Daily100.1707 (22/03/2019)
Weekly Dividend Reinvestment101.3138 (22/03/2019)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
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2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
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Computer Age Management Services (P) Ltd.
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