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 15/02/2017

101.30

1D

+0.02%

1Y

+0.78%

NAV history

ICICI Prudential Floating Interest Rates Fund

16/01/2017 to 15/02/2017

O - H - L -

101.44100.9816/01/201715/02/2017
1W+0.32%
1M-0.11%
3M+0.10%
6M+0.41%
1Y+0.78%
3Y+0.36%
5Y+0.23%
MAX+912.80%

Scheme details

Scheme code
111546
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)
INF109K01EM6
ISIN (Div. Reinvest)
INF109K01AC5
Tradable on exchange
No