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

Scheme Code 120426
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund
Latest NAV ₹ 214.96
NAV Date 2026-09-10
ISIN Growth INF109K01P65
ISIN IDCW INF109K01P32
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