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ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Growth
NAV · as of 15/06/2015
218.16
1D
+0.07%1Y
+8.50%NAV history
ICICI Prudential Floating Interest Rates Fund
15/05/2015 to 15/06/2015
O - H - L -
1W+0.13%
1M+0.67%
3M+1.94%
6M+3.97%
1Y+8.50%
3Y+8.73%
5Y+8.42%
MAX+1892.12%
Scheme details
- Scheme code
- 101797
- 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)
- INF109K01AB7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No