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

Scheme Code 111545
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV ₹ 102.29
NAV Date 2026-09-10
ISIN Growth INF109K01EN4
ISIN IDCW INF109K01AY9
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