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

Scheme Code 101804
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV ₹ 100.84
NAV Date 2026-09-10
ISIN Growth INF109K01AW3
ISIN IDCW None
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