NAV history
NAV (Direct-Growth)
₹107.1895
Last 1Y
+0.53%
Sept 21Min ₹104.05 · Max ₹107.22 · 244 ptsSept 22
Available plans & options
PlanOptionFull nameISIN
- RegularIDCW ReinvestmentICICI Prudential Floating Interest Fund - Quarterly IDCWINF109KA1053
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.
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