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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
Scheme code 120425
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Latest NAV
502.39300
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01P57
ISIN (Dividend)
—
NAV history (recent)
480.99
491.97
502.95
09-01-2026
08-10-2026