MF Screener

ICICI Prudential Mutual Fund

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW

ActiveFloating Interest Rates FundDirectIDCW Payout

Scheme code 120423 · INF109K01P24

Over 130 rolling 3-year windows the return ranged from -0.49% to 0.78% a year, with a median of 0.06%. Over 106 rolling 5-year windows the return ranged from -0.38% to 0.47% a year, with a median of 0.05%. Full distribution

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Latest NAV

₹100.1121

as of 2026-11-03

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