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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW
Scheme code 120423
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Latest NAV
100.05900
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF109K01P24
NAV history (recent)
99.72
100.37
101.03
09-01-2026
08-10-2026