ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Debt Scheme - Floater FundCode 101803ISIN INF109K01AZ6ICICI Prudential Mutual Fund
₹101.9908
NAV · 16-Sep-2022
- NAV
- ₹101.9908
- As On
- 16-Sep-2022
- Scheme Code
- 101803
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹101.9908
- NAV date
- 16-Sep-2022
- Scheme code
- 101803
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01AZ6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Floater Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Floater Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Scheme code
- 101803
- Latest NAV
- ₹101.9908
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.