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ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth

Scheme code 101802

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Latest NAV
456.75920
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01AX1
ISIN (Dividend)
NAV history (recent)
438.29447.78457.28
22-12-202518-09-2026