ICICI Prudential Floating Interest Rates Fund - Regular Plan - IDCW Others
Scheme code 115510
Latest NAV
201.49420
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01WQ9
ISIN (Dividend)
INF109K01WP1
NAV history (recent)
05-01-202601-10-2026