AMFI · Scheme 111543

ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option

ICICI Prudential Mutual Fund · Debt Scheme - Floater Fund

Latest available NAV₹101.1822As of 24 Apr 2020
1-year return-0.06%
3-year CAGR-0.03%
5-year CAGR0.11%
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option?

ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option is a Debt Scheme - Floater Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹101.1822.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.