ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
Scheme code 101804
Latest NAV
100.76050
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01AW3
ISIN (Dividend)
—
NAV history (recent)
22-12-202518-09-2026