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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Rates Fund - Daily IDCW

ActiveFloating Interest Rates FundUnknownIDCW Payout

Scheme code 101804 · INF109K01AW3

Over 168 rolling 3-year windows the return ranged from -0.32% to 0.60% a year, with a median of 0.07%. Over 144 rolling 5-year windows the return ranged from -0.25% to 0.36% a year, with a median of 0.13%. Full distribution

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Latest NAV

₹100.7323

as of 2026-11-03

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