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(03/07/2026)
|
102.5219
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
0.32%
|
| 1 Year Ago :
|
0.11%
|
| Absolute Return (%) (as on 03/07/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.01 | 0.21 | 0.33 | 0.19 | 0.11 | 0.12 |
| Sensex | 0.86 | 4.60 | 6.06 | -9.33 | -4.92 | -6.58 |
| Nifty | 0.89 | 3.70 | 6.86 | -7.82 | -3.22 | -4.47 |
|
|
|