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ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
Scheme code 125216
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Latest NAV
108.63970
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)
105.30
106.98
108.66
22-12-2021
16-09-2022