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(20/08/2026)
|
102.1441
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
0.17%
|
| 1 Year Ago :
|
-0.16%
|
| Absolute Return (%) (as on 20/08/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | -0.17 | -0.03 | 0.17 | -0.10 | -0.21 | -0.16 |
| Sensex | -0.60 | -0.22 | 2.95 | -6.37 | -9.03 | -5.28 |
| Nifty | -0.55 | -0.03 | 2.42 | -5.24 | -7.04 | -3.27 |
|
|
|