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ICICI Prudential Mutual Fund

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

ActiveFloating Interest Rates FundDirectIDCW Payout

Scheme code 120424 · INF109K01P73

Over 130 rolling 3-year windows the return ranged from -0.16% to 0.45% a year, with a median of 0.20%. Over 106 rolling 5-year windows the return ranged from 0.02% to 0.32% a year, with a median of 0.16%. Full distribution

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Latest NAV

₹102.2618

as of 2026-11-03

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