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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹456.6316
NAV Date
03 Nov 2026
Scheme Code
101802
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Growth
ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes – Floating Interest Rates Fund
₹456.6316
Latest available NAV · 03 Nov 2026 · Scheme code: 101802
1 Year Return
+5.12% 3 Year CAGR
+6.95% 5 Year CAGR
+6.36% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.