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
Latest NAV
₹100.1121
as of 2026-11-03
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