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ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Growth
NAV · as of 24/04/2020
300.75
1D
-0.24%1Y
+7.58%NAV history
ICICI Prudential Floating Interest Rates Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.14%
1M+1.92%
3M+1.03%
6M+3.05%
1Y+7.58%
3Y+6.83%
5Y+7.42%
MAX+2662.36%
Scheme details
- Scheme code
- 101795
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01936
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No