← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Daily IDCW
Fund house details updating
Latest NAV
₹100.7323
NAV Date
03 Nov 2026
Scheme Code
101804
ICICI Prudential Floating Interest Rates Fund – Regular Plan – Daily IDCW
ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes – Floating Interest Rates Fund
₹100.7323
Latest available NAV · 03 Nov 2026 · Scheme code: 101804
1 Year Return
-1.10% 3 Year CAGR
-0.17% 5 Year CAGR
-0.12% 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.