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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW
Scheme code 120424
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Latest NAV
102.20760
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01P73
ISIN (Dividend)
INF109K01P81
NAV history (recent)
101.87
102.33
102.80
09-01-2026
08-10-2026