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ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Rates Fund - IDCW Others

ActiveFloating Interest Rates FundUnknownIDCW Payout

Scheme code 115510 · INF109K01WQ9

Over 132 rolling 3-year windows the return ranged from 0.64% to 8.36% a year, with a median of 4.90%. Over 108 rolling 5-year windows the return ranged from 3.33% to 8.02% a year, with a median of 4.43%. Full distribution

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Latest NAV

₹202.3721

as of 2026-11-05

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