ICICI Prudential Floating Interest Fund - Direct Plan
You can view the rolling return value of MF. Search for the scheme to get more details.
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(23/12/2025)
|
102.2688
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
-0.04%
|
| 1 Year Ago :
|
-0.19%
|
| Absolute Return (%) (as on 24/12/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.06 | -0.07 | 0.00 | 0.00 | -0.19 | 0.09 |
| Sensex | 1.10 | 0.60 | 4.52 | 4.09 | 10.33 | 8.84 |
| Nifty | 1.26 | 0.70 | 4.33 | 4.38 | 11.15 | 10.18 |
|
|
|