ICICI Prudential Floating Interest Rates 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(29/09/2026)
|
102.1026
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
-0.51%
|
| 1 Year Ago :
|
-0.3%
|
| Absolute Return (%) (as on 29/09/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | -0.18 | -0.06 | -0.52 | -0.04 | -0.31 | -0.31 |
| Sensex | -3.07 | -6.13 | -5.47 | -1.43 | -15.43 | -9.75 |
| Nifty | -3.12 | -6.04 | -5.14 | -0.45 | -13.72 | -7.79 |
|
|
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