ICICI Prudential Floating Interest Fund - Daily IDCW

Scheme Code 101804
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Floater Fund
Latest NAV ₹ 100.88
NAV Date 2026-08-05
ISIN Growth INF109K01AW3
ISIN IDCW None
Invest Now