Official AMFI data
Arthkar — Understand Money, Invest Smartly
ICICI Prudential

ICICI Prudential Floating Interest Fund - Quarterly IDCW

FloaterDebt

NAV · Regular-IDCW Reinvestment

-0.03-0.02%

As of · AMFI

NAV growth+0.5%
Sep ’21Sep ’22

Go deeper on ICICI Prudential Floating Interest Fund - Quarterly IDCW

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

NAV history

Showing Regular · IDCW Reinvestment · INF109KA1053

NAV (Direct-Growth)

₹107.1895

Last 1Y

+0.53%

Sept 21Min ₹104.05 · Max ₹107.22 · 244 ptsSept 22

Available plans & options

PlanOptionFull nameISIN

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.