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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
101.18
1D
-0.24%1Y
-0.06%NAV history
ICICI Prudential Floating Interest Rates Fund
18/03/2020 to 24/04/2020
O - H - L -
1W-0.07%
1M+1.70%
3M-0.22%
6M-0.16%
1Y-0.06%
3Y-0.03%
5Y+0.12%
MAX+911.60%
Scheme details
- Scheme code
- 111543
- 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)
- INF109K01EL8
- ISIN (Div. Reinvest)
- INF109K01985
- Tradable on exchange
- No