AMFI · Scheme 111543
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest available NAV₹101.1822As of 24 Apr 2020
Fund snapshot
What should you know about ICICI Prudential Floating Interest Rates Fund?
ICICI Prudential Floating Interest Rates Fund is a Income/Debt Oriented Schemes - Floating Interest Rates 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.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to ICICI Prudential Floating Interest Rates Fund
HDFC Floating Interest Rates FundHDFC Mutual Fund · ₹54.8541Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund · ₹385.5805Nippon India Floating Interest Rates FundNippon India Mutual Fund · ₹50.9390ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund · ₹457.1361ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund · ₹501.5849Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund · ₹1,668.1370HDFC Floating Interest Rates FundHDFC Mutual Fund · ₹53.7154Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund · ₹374.0706
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.