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(08/07/2025)
|
102.2836
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.29%
|
| 3 Months Ago :
|
-0.06%
|
| 1 Year Ago :
|
0.03%
|
| Absolute Return (%) (as on 08/07/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | -0.07 | -0.29 | -0.07 | -0.03 | 0.09 | 0.03 |
| Sensex | 0.36 | 1.85 | 12.78 | 7.12 | 2.86 | 4.69 |
| Nifty | 0.27 | 2.08 | 13.25 | 7.74 | 2.24 | 4.94 |
|
|
|