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ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth
Scheme code 101802
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Latest NAV
457.33390
04-11-2026
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)
440.40
448.87
457.33
06-02-2026
04-11-2026