| 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 | 7,369.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07920.0000 | 0.0 |
| Date | 22-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 0.30 | 1.45 | 4.31 | 8.37 | 8.30 | 7.53 | 8.41 |
| Category Avg | 0.08 | 0.43 | 1.40 | 3.82 | 7.50 | 7.28 | 5.99 | 6.65 |
| Category Best | 0.30 | 2.40 | 3.50 | 7.02 | 13.90 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.75 | -0.74 | -0.80 | -0.87 | 0.00 | 0.03 | 0.62 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 23,660 | 574.86 | 7.80 |
| N A B A R D | 51,750 | 547.37 | 7.43 |
| DME Development | 4,200 | 442.20 | 6.00 |
| Tata Housing | 35,000 | 350.98 | 4.76 |
| S I D B I | 25,000 | 251.73 | 3.42 |
| Oberoi Realty | 20,000 | 202.47 | 2.75 |
| Vedanta | 20,000 | 200.02 | 2.71 |
| ICICI Home Fin | 17,500 | 175.43 | 2.38 |
| Sheela Foam | 10,500 | 105.54 | 1.43 |
| Motilal Osw.Home | 10,000 | 101.14 | 1.37 |
| Narayana Hrudaya | 10,000 | 100.49 | 1.36 |
| Muthoot Finance | 9,000 | 91.00 | 1.23 |
| H U D C O | 9,000 | 89.50 | 1.21 |
| Pipeline Infra | 8,800 | 89.21 | 1.21 |
| JM Finan. Credit | 7,500 | 75.81 | 1.03 |
| Mahindra Rural | 7,000 | 70.04 | 0.95 |
| Embassy Off.REIT | 6,200 | 62.22 | 0.84 |
| ERIS Lifescience | 5,000 | 50.63 | 0.69 |
| REC Ltd | 5,000 | 50.54 | 0.69 |
| Altius Telecom | 5,000 | 50.44 | 0.68 |
| AAVAS Financiers | 5,000 | 50.36 | 0.68 |
| JM Financial Pro | 5,000 | 50.27 | 0.68 |
| Godrej Seeds & G | 4,000 | 39.73 | 0.54 |
| 360 One Prime | 3,500 | 35.00 | 0.47 |
| Jodhpur Wind | 350 | 34.97 | 0.47 |
| Tata Cap.Hsg. | 700 | 24.99 | 0.34 |
| Bajaj Housing | 500 | 5.09 | 0.07 |
| Torrent Power | 300 | 3.06 | 0.04 |
| Power Fin.Corpn. | 2,500 | 23.52 | 0.32 |
| GSEC | 150,955,390 | 1,563.38 | 21.21 |
| GSEC | 53,446,560 | 545.25 | 7.40 |
| Bihar 7.24 | 20,000,000 | 201.32 | 2.73 |
| GSEC | 12,030,830 | 122.07 | 1.66 |
| GSEC | 7,113,600 | 71.87 | 0.98 |
| GSEC | 9,570 | 0.10 | 0.00 |
| TREPS | 0 | 57.86 | 0.79 |
| Shivshakti Securitisation Trust | 175 | 175.04 | 2.38 |
| Siddhivinayak Securitisation Trust | 175 | 175.03 | 2.38 |
| Sansar Trust | 2,000,000,000 | 132.46 | 1.80 |
| India Universal Trust AL2 | 150 | 116.74 | 1.58 |
| Net CA & Others | 0 | 226.15 | 3.07 |
| CDMDF (Class A2) | 29,663 | 33.69 | 0.46 |
