ICICI Prudential Mutual Fund
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ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Mutual Fund · Floating Interest Rates Fund · IDCW

NAV · as of 16/09/2022

103.10

1D

-0.03%

1Y

+0.39%

NAV history

ICICI Prudential Floating Interest Rates Fund

17/08/2022 to 16/09/2022

O - H - L -

103.92102.6017/08/202216/09/2022
1W+0.10%
1M-0.06%
3M+1.27%
6M+0.79%
1Y+0.39%
3Y+0.07%
5Y+0.08%
MAX+2.31%

Scheme details

Scheme code
122606
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KA1038
ISIN (Div. Reinvest)
INF109KA1020
Tradable on exchange
No