Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend

FloaterDebt SEBI-regulated

NAV (Regular-IDCW Payout)

As of · AMFI

NAV history

Showing Regular · IDCW Payout · INF109K01969

NAV (Direct-Growth)

₹101.3970

Last 1Y

+0.04%

Apr 19Min ₹99.46 · Max ₹101.95 · 240 ptsApr 20

Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.