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ICICI Prudential Floating Interest Rates Fund

ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)
Latest NAV
₹108.6397
NAV Date
16 Sept 2022
Scheme Code
125216
ISIN (Growth)
INF109KA1012

Other Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹99.90
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹386.36
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Weekly IDCW PayoutAditya Birla Sun Life Mutual Fund₹100.66
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹99.91
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹374.98
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Weekly IDCW PayoutAditya Birla Sun Life Mutual Fund₹100.57
Axis Floating Interest Rates Fund - Direct Plan - Annual IDCW OptionAxis Mutual Fund₹1,386.24
Axis Floating Interest Rates Fund - Direct Plan - Daily IDCW OptionAxis Mutual Fund₹998.64
Axis Floating Interest Rates Fund - Direct Plan - Growth OptionAxis Mutual Fund₹1,424.65
Axis Floating Interest Rates Fund - Direct Plan - Monthly IDCW OptionAxis Mutual Fund₹1,005.18

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.