| ICICI Pru Floating Interest Fund-Direct (IDCW-W) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Floating Interest Fund-Direct (IDCW-W) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Ritesh Lunawat |
| Net Assets(Rs. cr) |
7343.36 |
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| NAV Details |
| NAV Date |
20-Jun-25 |
| NAV (Rs) |
102.36 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.33 % |
NA |
| Record Date |
09-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0174 |
0.3993 |
2.7144 |
3.6245 |
6.1569 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
| Company Name |
% Hold |
| LIC Housing Fin. |
7.85 |
| N A B A R D |
7.76 |
| DME Development |
6.05 |
| Muthoot Finance |
5.73 |
| Tata Housing |
4.79 |
| S I D B I |
2.77 |
| Oberoi Realty |
2.76 |
| Vedanta |
2.73 |
| Mankind Pharma |
2.53 |
| ICICI Home Fin |
2.37 |
| 360 One Prime |
2.05 |
| Sheela Foam |
1.44 |
| Motilal Osw.Home |
1.37 |
| Narayana Hrudaya |
1.37 |
| Pipeline Infra |
1.22 |
| JM Finan. Credit |
1.03 |
| Motilal Finvest |
1.03 |
| Torrent Power |
0.87 |
| Embassy Off.REIT |
0.85 |
| ERIS Lifescience |
0.69 |
| Nirma |
0.69 |
| Altius Telecom |
0.69 |
| Godrej Industrie |
0.69 |
| JM Financial Pro |
0.69 |
| AAVAS Financiers |
0.69 |
| Bharti Telecom |
0.68 |
| Manappuram Fin. |
0.68 |
| Jodhpur Wind |
0.48 |
| Tata Cap.Hsg. |
0.34 |
| Bajaj Housing |
0.07 |
| GSEC |
22.66 |
| GSEC |
7.44 |
| GSEC |
0.00 |
| GSEC |
0.00 |
| TREPS |
0.25 |
| India Universal Trust AL2 |
1.75 |
| Sansar Trust |
1.23 |
| Sansar Trust A1 |
0.97 |
| Net CA & Others |
2.29 |
| CDMDF (Class A2) |
0.45 |
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