ICICI Prudential Floating Interest Rates Fund - Regular Plan - Daily IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

Latest NAV

₹100.578

NAV Date

19 Oct 2026

Scheme Code

101804

ISIN (Growth)

INF109K01AW3

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

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Daily IDCW	Aditya Birla Sun Life Mutual Fund	₹99.90
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹386.36
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Weekly IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹100.66
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Daily IDCW	Aditya Birla Sun Life Mutual Fund	₹99.91
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹374.98
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Weekly IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹100.57
Axis Floating Interest Rates Fund - Direct Plan - Annual IDCW Option	Axis Mutual Fund	₹1,386.24
Axis Floating Interest Rates Fund - Direct Plan - Daily IDCW Option	Axis Mutual Fund	₹998.64
Axis Floating Interest Rates Fund - Direct Plan - Growth Option	Axis Mutual Fund	₹1,424.65
Axis Floating Interest Rates Fund - Direct Plan - Monthly IDCW Option	Axis 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.