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
Latest NAV
₹100.7323
as of 2026-11-03
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