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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Floating Interest Rates Fund-Direct (G) | 502.85 | 02-Jan-13 | 0.17 | 0.44 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D) | 100.15 | 02-Jan-13 | 0.17 | 0.44 |
| ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W) | 102.31 | 03-Jan-13 | 0.17 | 0.43 |
| ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr) | 214.99 | 19-Jan-16 | 0.17 | 0.44 |
| ICICI Pru Floating Interest Rates Fund-Regular (G) | 457.10 | 17-Nov-05 | 0.16 | 0.38 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D) | 100.83 | 17-Nov-05 | 0.16 | 0.39 |
| ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W) | 102.28 | 08-Dec-08 | 0.16 | 0.38 |
| ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr) | 201.77 | 08-Nov-12 | 0.16 | 0.38 |
| ICICI Pru Focused Fund (G) | 93.75 | 28-May-09 | 2.16 | -2.54 |
| ICICI Pru Focused Fund (IDCW) | 25.25 | 28-May-09 | 2.19 | -2.53 |