ICICI Prudential Mutual Fund
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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

102.66

1D

-0.02%

1Y

+0.40%

NAV history

ICICI Prudential Floating Interest Rates Fund

17/08/2022 to 16/09/2022

O - H - L -

103.50102.1217/08/202216/09/2022
1W+0.11%
1M-0.06%
3M+1.21%
6M+0.73%
1Y+0.40%
3Y+0.28%
5Y+0.20%
MAX+1.77%

Scheme details

Scheme code
122607
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)
INF109K018Z6
ISIN (Div. Reinvest)
INF109K017Z8
Tradable on exchange
No