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ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
102.19
1D
-0.10%1Y
-0.11%NAV history
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.22%
1M-0.08%
3M-0.38%
6M-0.10%
1Y-0.11%
3Y+0.06%
5Y+0.02%
MAX+921.15%
Scheme details
- Scheme code
- 111545
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EN4
- ISIN (Div. Reinvest)
- INF109K01AY9
- Tradable on exchange
- No