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ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others
Scheme code 120426
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Latest NAV
214.79020
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01P65
ISIN (Dividend)
INF109K01P32
NAV history (recent)
205.64
210.33
215.03
09-01-2026
08-10-2026