ICICI Prudential Mutual Fund
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ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Dividend

NAV · as of 24/04/2020

101.40

1D

-0.24%

1Y

+0.04%

NAV history

ICICI Prudential Floating Interest Rates Fund

18/03/2020 to 24/04/2020

O - H - L -

101.6499.4618/03/202024/04/2020
1W+0.14%
1M+1.92%
3M-0.13%
6M-0.17%
1Y+0.04%
3Y-0.03%
5Y+0.04%
MAX+908.91%

Scheme details

Scheme code
101794
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01969
ISIN (Div. Reinvest)
-
Tradable on exchange
No