ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Floating Interest Fund - Daily IDCW is a Debt Scheme - Floater Fund managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹100.7798
- NAV as of
- 20 Jul 2026
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- 0.19
- Max drawdown
- 2.41%
- Category rank
- Not available