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Mutual Funds
Portfolio
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
Scheme Code
120425
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV
₹ 502.80
NAV Date
2026-09-10
ISIN Growth
INF109K01P57
ISIN IDCW
None
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