Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Floating Interest Fund - Weekly IDCW

FloaterDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

NAV history

NAV (Direct-Growth)

₹102.5219

Last 1Y

+0.12%

Jul 25Min ₹102.11 · Max ₹102.67 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW ReinvestmentICICI Prudential Floating Interest Fund - Weekly IDCWINF109K01EN4

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.