GMP IPO Watch
Debt Scheme - Floater Fund
ICICI Prudential Floating Interest Rates Fund
Direct plan · Monthly - IDCW · ICICI Prudential Mutual Fund
₹102.6565
NAV as of 16 Sept 2022
-0.02% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · IDCW Others
Direct Plan · Weekly IDCW
Direct plan · Fortnightly IDCW
Direct plan · Quarterly - IDCW
Plan A · Daily Dividend
Plan A · Fortnightly Dividend
Plan A · Growth
Plan A · Weekly Dividend
Plan B · Daily Dividend
Plan B · Fortnightly Dividend
Plan B · Growth
Plan B · Weekly Dividend
Plan C · Daily Dividend
Plan C · Fortnightly Dividend
Plan C · Growth
Plan C · Weekly Dividend
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · IDCW Others
Regular Plan · Weekly IDCW
Bonus
Fortnightly IDCW
Monthly - IDCW
Quarterly - IDCW
ISININF109K018Z6
Scheme Code122607
StructureOpen Ended Schemes
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Floater Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates Fund | Direct Plan · GROWTH | ₹385.5680 |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | — | ₹101.1239 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | — | ₹533.1421 |
| Axis Floating Interest Rates Fund | Direct Plan · Growth Option | ₹1426.6749 |
| BANDHAN FLOATING INTEREST RATES FUND | Direct Plan · Growth | ₹14.2591 |
| DSP Floating Interest Rates Fund | Direct Plan · Growth | ₹14.3139 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.