| 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.) |
7429.0 |
Scheme NAV |
102.092 |
| Equity(%) |
0.0 |
52 Week High |
102.317 |
| Debt(%) |
99.55 |
52 Week Low |
101.372 |
| Others(%) |
0.45 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| 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.) |
| 26-06-2025 |
0.02 |
0.02 |
| 25-06-2025 |
0.03 |
0.03 |
| 24-06-2025 |
0.02 |
0.02 |
| 23-06-2025 |
0.06 |
0.06 |
| 20-06-2025 |
0.06 |
0.06 |
| 18-06-2025 |
0.03 |
0.03 |
| 17-06-2025 |
0.02 |
0.02 |
| 16-06-2025 |
0.06 |
0.06 |
| 13-06-2025 |
0.02 |
0.01 |
| 11-06-2025 |
0.04 |
0.03 |
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