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 |
01 Jan 2013 |
Corpus(Cr.) |
9927.0 |
Scheme NAV |
101.719 |
Equity(%) |
0.0 |
52 Week High |
101.732 |
Debt(%) |
100.0 |
52 Week Low |
100.468 |
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 |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-04-2024 |
0.03 |
0.03 |
24-04-2024 |
0.03 |
0.03 |
23-04-2024 |
0.03 |
0.02 |
22-04-2024 |
0.08 |
0.07 |
18-04-2024 |
0.04 |
0.04 |
15-04-2024 |
0.07 |
0.07 |
12-04-2024 |
0.04 |
0.04 |
10-04-2024 |
0.04 |
0.04 |
08-04-2024 |
0.07 |
0.06 |
05-04-2024 |
0.03 |
0.03 |
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