| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Floating Interest Fund (D) IDCW |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Nov 2012 |
| Corpus(Cr.) |
8675.0 |
Scheme NAV |
102.104 |
| Equity(%) |
0.0 |
52 Week High |
102.298 |
| Debt(%) |
99.64 |
52 Week Low |
100.999 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.19 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2024 |
0.01 |
0.01 |
| 18-11-2024 |
0.07 |
0.07 |
| 14-11-2024 |
0.02 |
0.02 |
| 13-11-2024 |
0.12 |
0.11 |
| 12-11-2024 |
0.04 |
0.04 |
| 11-11-2024 |
0.06 |
0.05 |
| 08-11-2024 |
0.04 |
0.04 |
| 06-11-2024 |
0.03 |
0.03 |
| 04-11-2024 |
0.08 |
0.07 |
| 31-10-2024 |
0.02 |
0.02 |
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