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ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
Scheme code 120427
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Latest NAV
101.99350
16-09-2022
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Floater Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
101.18
102.14
103.10
22-12-2021
16-09-2022