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(23/02/2026)
|
100.8760
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
-1.17%
|
| 1 Year Ago :
|
-0.73%
|
| Absolute Return (%) (as on 23/02/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.00 | 0.00 | -1.17 | -1.04 | -1.35 | -0.74 |
| Sensex | -0.19 | 2.15 | -2.27 | 2.44 | 2.04 | 10.60 |
| Nifty | -0.05 | 2.65 | -1.36 | 3.39 | 3.54 | 12.80 |
|
|
|