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Home  »  Mutual Funds  »  Scheme Snapshot
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Scheme Snapshot - ICICI Prudential Floating Interest Fund - Option C

Fund ICICI PruFloaIntOptC (D)
NAV
(Apr 24th, 2020) 		101.40
Class Debt - Floaters
Type Open Ended
Inception Date Aug 2nd, 2004
Fund Manager Mr.Rahul Goswami
Fund ICICI PruFloaIntOptC (D)
Initial Price 100
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

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

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruFloaIntOptC (D) 1.92% -0.13% 0.03% -0.08

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
99.49 101.53 101.37 101.48

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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