Your Current Location : Fund Card : Fund Summary |
|
|
|
ICICI Pru Floating Interest Fund (D) IDCW Direct |
|
[Debt: Floater] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
9728.0 |
Scheme NAV |
101.622 |
Equity(%) |
0.0 |
52 Week High |
101.744 |
Debt(%) |
100.0 |
52 Week Low |
100.526 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.61 |
Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
12-06-2024 |
0.02 |
0.02 |
11-06-2024 |
0.02 |
0.02 |
10-06-2024 |
0.06 |
0.06 |
07-06-2024 |
0.02 |
0.02 |
06-06-2024 |
0.02 |
0.02 |
05-06-2024 |
0.05 |
0.04 |
03-06-2024 |
0.06 |
0.06 |
30-05-2024 |
0.05 |
0.04 |
27-05-2024 |
0.06 |
0.06 |
24-05-2024 |
0.03 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|