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ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW
Scheme code 101804
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Latest NAV
100.87600
04-11-2026
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)
100.33
100.60
100.88
06-02-2026
04-11-2026