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Icici Prudential Floating Interest Fund

NAV (direct) : 344.3854

(344.3842)

NAV (regular) : 324.6572

(324.6624)
Debt - Floater
Last Updated on 26-Feb-2021

Icici Prudential Floating Interest Fund net asset value or NAV jumped from 344.3842 to 344.3854 since last working day

Icici Prudential Floating Interest Fund last 1 year returns is 9.04%

Icici Prudential Floating Interest Fund last 3 year returns is 8.76%

Icici Prudential Floating Interest Fund last 5 year returns is 8.78%

Icici Prudential Floating Interest Fund returns since launch is 8.99%

Icici Prudential Floating Interest Fund asset under management or AUM is 13,849.12 crores

Icici Prudential Floating Interest Fund one year annualised return is 9.04 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 6.41

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