ICICI Prudential Floating Interest Fund - Weekly IDCW
Debt Scheme - Floater FundCode 111545ISIN INF109K01EN4ICICI Prudential Mutual Fund
₹102.1409
NAV · 17-Sep-2026
- NAV
- ₹102.1409
- As On
- 17-Sep-2026
- Scheme Code
- 111545
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹102.1409
- NAV date
- 17-Sep-2026
- Scheme code
- 111545
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01EN4
- ISIN (reinvestment)
- INF109K01AY9
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
- 111545
- Latest NAV
- ₹102.1409
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.