03 Dec 2020 | 11:02 PM

ICICI Prudential Floating Interest Fund - Direct Plan-Quarterly Dividend Reinvestment

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Ultra Short Term
104.7225
0.02
(0.02 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8024.38
  • Volatility (Std div)
    4.69
  • Expense Ratio
    0.66
  • YTD Return
    0.39
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    104.31
    106.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.74
0.15
0.22
0.39
Category
0.20
1.39
3.26
4.92
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 310.85 0.49 4.86 9.27 8.10
Dividend-Daily 100.50 -0.16 0.33 0.33 -0.06
Dividend-Weekly 101.27 -0.12 0.00 -0.16 0.00
Dividend-Fortnightly 101.28 -0.02 0.00 -0.06 -0.04
Dividend-Monthly 101.36 -0.02 0.00 -0.06 -0.05

Dividend History

Dividend date Dividend ( Rs/unit )
26-Dec-2019 1.71
27-Sep-2019 1.74
27-Jun-2019 1.51
28-Mar-2019 1.48
28-Dec-2018 1.48