| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Floating Interest Fund (D) IDCW Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Aug 2013 |
| Corpus(Cr.) |
7439.0 |
Scheme NAV |
100.167 |
| Equity(%) |
0.0 |
52 Week High |
100.64 |
| Debt(%) |
99.53 |
52 Week Low |
100.147 |
| Others(%) |
0.47 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.30 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 25-03-2026 |
0.01 |
0.01 |
| 20-03-2026 |
0.16 |
0.15 |
| 18-03-2026 |
0.01 |
0.01 |
| 16-03-2026 |
0.09 |
0.08 |
| 11-03-2026 |
0.01 |
0.01 |
| 10-03-2026 |
0.04 |
0.04 |
| 09-03-2026 |
0.04 |
0.04 |
| 06-03-2026 |
0.05 |
0.05 |
| 05-03-2026 |
0.07 |
0.07 |
| 02-03-2026 |
0.12 |
0.11 |
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