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

100.03

1D

-0.24%

1Y

-0.13%

NAV history

ICICI Prudential Floating Interest Rates Fund

18/03/2020 to 24/04/2020

O - H - L -

100.3498.9918/03/202024/04/2020
1W-0.15%
1M+1.01%
3M-0.65%
6M-0.38%
1Y-0.13%
3Y-0.22%
5Y-0.08%
MAX+900.05%

Scheme details

Scheme code
101799
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)
INF109K01951
ISIN (Div. Reinvest)
-
Tradable on exchange
No