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

Scheme Code 120423
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV ₹ 100.14
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF109K01P24
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