| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Floating Interest Fund (D) IDCW |
 |
| [Debt: Floater] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
7555.0 |
Scheme NAV |
101.905 |
| Equity(%) |
0.0 |
52 Week High |
102.317 |
| Debt(%) |
99.56 |
52 Week Low |
101.372 |
| Others(%) |
0.44 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.19 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| 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.) |
| 28-08-2025 |
0.11 |
0.11 |
| 22-08-2025 |
0.03 |
0.03 |
| 21-08-2025 |
0.03 |
0.03 |
| 20-08-2025 |
0.06 |
0.06 |
| 18-08-2025 |
0.07 |
0.07 |
| 14-08-2025 |
0.07 |
0.07 |
| 11-08-2025 |
0.06 |
0.06 |
| 08-08-2025 |
0.02 |
0.02 |
| 07-08-2025 |
0.04 |
0.04 |
| 04-08-2025 |
0.05 |
0.05 |
|
| |
|
|
| |
|
 |
| |
|
|
|
