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ICICI Prudential Mutual Fund

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

ActiveFloating Interest Rates FundDirectIDCW Payout

Scheme code 120426 · INF109K01P65

Over 89 rolling 3-year windows the return ranged from 1.11% to 9.10% a year, with a median of 5.70%. Over 65 rolling 5-year windows the return ranged from 4.00% to 8.68% a year, with a median of 4.50%. Full distribution

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Latest NAV

₹214.9041

as of 2026-11-03

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