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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Rates Fund - Weekly IDCW

ActiveFloating Interest Rates FundUnknownIDCW Payout

Scheme code 111545 · INF109K01EN4

Over 160 rolling 3-year windows the return ranged from -0.17% to 0.43% a year, with a median of 0.15%. Over 136 rolling 5-year windows the return ranged from 0.01% to 0.32% a year, with a median of 0.15%. Full distribution

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Latest NAV

₹102.1799

as of 2026-11-03

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