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ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
201.59
1D
-0.10%1Y
+6.24%NAV history
ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
12/08/2026 to 11/09/2026
O - H - L -
1W-0.03%
1M+0.14%
3M+1.49%
6M+2.96%
1Y+6.24%
3Y+7.27%
5Y+5.51%
MAX+101.54%
Scheme details
- Scheme code
- 115510
- 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)
- INF109K01WQ9
- ISIN (Div. Reinvest)
- INF109K01WP1
- Tradable on exchange
- No