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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
107.19
1D
-0.02%1Y
+0.53%NAV history
ICICI Prudential Floating Interest Rates Fund
17/08/2022 to 16/09/2022
O - H - L -
1W+0.10%
1M+1.30%
3M+2.71%
6M+2.45%
1Y+0.53%
3Y+0.51%
5Y+0.55%
MAX+4.42%
Scheme details
- Scheme code
- 122891
- 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)
- INF109KA1053
- ISIN (Div. Reinvest)
- INF109KA1046
- Tradable on exchange
- No