ICICI Prudential Floating Interest Fund
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(19/08/2025)
|
428.7883
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.56%
|
| 1 Year Ago :
|
7.9%
|
| Absolute Return (%) (as on 19/08/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.13 | 0.41 | 1.56 | 4.26 | 5.74 | 7.90 |
| Sensex | 1.37 | -0.14 | -0.51 | 7.51 | 3.19 | 1.52 |
| Nifty | 1.47 | 0.05 | 0.14 | 8.93 | 4.49 | 1.66 |
|
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