Official AMFI data
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ICICI Prudential

ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

FloaterDebt

NAV · Regular-IDCW Payout

-0.24-0.24%

As of · AMFI

NAV growth-0.1%
Apr ’19Apr ’20

Go deeper on ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · IDCW Payout · INF109K01928

NAV (Direct-Growth)

₹100.0251

Last 1Y

-0.13%

Apr 19Min ₹98.99 · Max ₹101.02 · 240 ptsApr 20

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