← All mutual funds
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Direct · IDCW
NAV · as of 16/09/2022
108.64
1D
-0.02%1Y
+0.59%NAV history
ICICI Prudential Floating Interest Rates Fund
17/08/2022 to 16/09/2022
O - H - L -
1W+0.11%
1M+1.36%
3M+2.73%
6M+2.48%
1Y+0.59%
3Y+0.56%
5Y+0.61%
MAX+5.54%
Scheme details
- Scheme code
- 125216
- 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)
- INF109KA1012
- ISIN (Div. Reinvest)
- INF109K019Z4
- Tradable on exchange
- No