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Mutual Funds

  

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Performance of schemes managed by Fund Manager

Mutual Funds managed by Nikhil Kabra
Absolute returns (in %) as on Jul 29, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
ICICI Pru Money Market Fund - RP (G) Money Market 280.793 Rank 4
0.03 -7.2 -6.0 -2.3 5.2 11.9
ICICI Pru Floating Interest - B (G) Floater 324.740 Not Ranked
0.45 1.0 3.1 7.6 15.1 21.9
ICICI Pru Floating Interest - A (G) Floater 300.752 Not Ranked
3.22 1.0 3.1 7.6 15.1 21.9
ICICI Pru Floating Interest (G) Floater 331.465 Not Ranked
9,121.87 1.9 2.2 6.2 16.1 25.2
ICICI Pru Floating Interest - D (G) Floater 352.677 Not Ranked
4,092.42 2.1 2.5 7.0 17.8 28.1
ICICI Pru Money Market Fund - D (G) Money Market 299.075 Rank 4
8,746.90 0.9 2.0 4.0 12.0 21.5
ICICI Pru Money Market Fund (G) Money Market 296.723 Rank 3
2,638.73 0.9 1.9 3.9 11.7 21.0