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Fund Family
Category
Scheme
ICICI Pru Floating Interest Fund-Regular (IDCW-W)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Floating Interest Fund-Regular (IDCW-W)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 04-Dec-08
Fund Manager : Rohan Maru
Net Assets:(Rs in cr) 10083.07
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 102.24
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - W.E.F.(May 19, 2012) no exit load shall be charged under the Scheme for all redemptions/switch outs.
Latest Payouts
  Dividends Bonus
Ratio 0.1019 % NA
Record Date 26-Feb-24 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.31 0.98 3.18 6.17 11.45 6.93 7.30 7.20
Category Avg 0.10 1.66 2.90 4.72 8.23 5.90 5.95 6.61
Category Best 0.35 102.04 104.93 108.29 117.77 35.36 23.95 21.16
Category Worst -0.61 -0.48 -19.81 -0.11 0.01 0.37 1.25 -14.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0523 0.4988 -0.3465 -0.9676 6.4919
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Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
DME Development 4.44
LIC Housing Fin. 3.87
Bharti Telecom 3.52
Muthoot Finance 2.48
S I D B I 2.12
TMF Holdings 1.93
Motilal Finvest 1.74
Sheela Foam 1.39
A Birla Finance 0.99
Manappuram Fin. 0.99
360 One Prime 0.99
Narayana Hrudaya 0.99
Pipeline Infra 0.87
Bajaj Finance 0.74
JM Finan. Credit 0.73
Torrent Power 0.73
Varanasi Express 0.68
Jodhpur Wind 0.68
N A B A R D 0.59
Tata Cap.Hsg. 0.59
Sundaram Home 0.55
Cholaman.Inv.&Fn 0.54
Nirma 0.50
Godrej Industrie 0.50
Data Infr.Trust 0.49
Embassy Off.REIT 0.49
Tata Cleantech 0.45
St Bk of India 0.30
Aditya Birla Hsg 0.20
GSEC 40.75
GSEC 9.67
GSEC 6.39
GSEC 2.41
UTTAR PRADESH 0.23
Rajasthan 0.10
UTTAR PRADESH 0.10
West Bengal 0.10
WEST BENGAL 0.10
MAHARASHTRA 0.05
GSEC 0.05
GSEC 0.00
TREPS 1.03
First Business Receivables Trust 0.10
Data Infr.Trust 0.96
IGH Holdings 0.47
Net CA & Others 2.12
CDMDF (Class A2) 0.30
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