AMFI · Scheme 125216
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Debt Scheme - Floater Fund
Latest available NAV₹108.6397As of 16 Sep 2022
Fund snapshot
What should you know about ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW?
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW is a Debt Scheme - Floater Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹108.6397.
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 Fund - Direct Plan - Quarterly IDCW
HDFC Floating Rate Debt Fund - Direct Plan - Growth OptionHDFC Mutual Fund · ₹54.8425Aditya Birla Sun Life Floating Rate Fund-Direct Plan-GrowthAditya Birla Sun Life Mutual Fund · ₹384.0547Nippon India Floater Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund · ₹51.0057ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Mutual Fund · ₹456.2191ICICI Prudential Floating Interest Fund - Direct Plan - GrowthICICI Prudential Mutual Fund · ₹501.5849Kotak Floating Rate Fund-Direct Plan-Growth OptionKotak Mahindra Mutual Fund · ₹1,665.9253HDFC Floating Rate Debt Fund - Growth OptionHDFC Mutual Fund · ₹53.6228Aditya Birla Sun Life Floating Rate Fund-Regular Plan-GrowthAditya Birla Sun Life Mutual Fund · ₹372.8652
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.