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 27/02/2020

100.94

1D

-0.01%

1Y

+0.80%

NAV history

ICICI Prudential Floating Interest Rates Fund

27/01/2020 to 27/02/2020

O - H - L -

101.02100.6727/01/202027/02/2020
1W-0.03%
1M+0.25%
3M+0.30%
6M+0.77%
1Y+0.80%
3Y+0.02%
5Y+0.10%
MAX+909.20%

Scheme details

Scheme code
101801
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)
INF109K01AA9
ISIN (Div. Reinvest)
-
Tradable on exchange
No