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ICICI Prudential Floating Interest Rates Fund
Direct – Growth · Floating Interest Rates · ICICI Prudential Mutual Fund
| NAV | ₹502.48 (09-Oct-2026) |
|---|---|
| 1-year return | +6.2% |
| 3-year return (a year) | +7.8% |
| 5-year return (a year) | +7.0% |
| Expense ratio | 0.56% |
| Launched | 1 Jan 2000 |
| AMFI code | 120425 |
| ISIN | INF109K01P57 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
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