Mutual fund details

ICICI Prudential Floating Interest Fund - Growth

Debt Scheme - Floater Fund

Code 101802ISIN INF109K01AX1ICICI Prudential Mutual Fund

₹456.7592

NAV · 18-Sep-2026

NAV: ₹456.7592
As On: 18-Sep-2026
Scheme Code: 101802
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹456.7592
NAV date: 18-Sep-2026
Scheme code: 101802
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K01AX1
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: 101802
Latest NAV: ₹456.7592

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.