ICICI Prudential Floating Interest Rates Fund - Regular Plan - Weekly IDCW
Scheme code 111545
Latest NAV
102.18840
30-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EN4
ISIN (Dividend)
INF109K01AY9
NAV history (recent)
02-01-202630-09-2026