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ICICI Prudential Floating Interest Rates Fund

Direct – IDCW · Floating Interest Rates · ICICI Prudential Mutual Fund

NAV₹214.83 (09-Oct-2026)
Expense ratio0.56%
Launched1 Jan 2000
AMFI code120426
ISININF109K01P65

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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