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ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Floating Interest Rates Fund · Bonus
NAV · as of 24/04/2020
151.71
1D
-0.24%1Y
+7.57%NAV history
ICICI Prudential Floating Interest Rates Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.14%
1M+1.91%
3M+1.01%
6M+3.03%
1Y+7.57%
3Y+6.92%
5Y+7.54%
MAX+49.46%
Scheme details
- Scheme code
- 130899
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1I43
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No