Official AMFI data
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ICICI Prudential

ICICI Prudential Floating Interest Fund - Weekly IDCW

FloaterDebt

NAV · Regular-IDCW Reinvestment

-0.07-0.07%

As of · AMFI

NAV growth-0.1%
Aug ’25Aug ’26

Go deeper on ICICI Prudential Floating Interest Fund - Weekly IDCW

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

NAV history

Showing Regular · IDCW Reinvestment · INF109K01EN4

NAV (Direct-Growth)

₹102.2389

Last 1Y

-0.14%

Aug 25Min ₹101.85 · Max ₹102.79 · 242 ptsAug 26

Available plans & options

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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.