ICICI Prudential Mutual Fund
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ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Mutual Fund · Floating Interest Rates Fund · IDCW

NAV · as of 16/09/2022

101.99

1D

-0.63%

1Y

-0.05%

NAV history

ICICI Prudential Floating Interest Rates Fund

17/08/2022 to 16/09/2022

O - H - L -

103.07101.9917/08/202216/09/2022
1W-0.51%
1M-0.32%
3M+0.66%
6M+0.17%
1Y-0.05%
3Y+0.25%
5Y+0.10%
MAX+918.61%

Scheme details

Scheme code
101803
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF109K01AZ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No