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ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Direct · IDCW
NAV · as of 16/09/2022
101.99
1D
-0.66%1Y
-0.05%NAV history
ICICI Prudential Floating Interest Rates Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.52%
1M-0.33%
3M+0.56%
6M+0.11%
1Y-0.05%
3Y+0.25%
5Y+0.09%
MAX+1.69%
Scheme details
- Scheme code
- 120427
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01P40
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No