# ICICI Prudential Floating Interest Rates Fund (Regular plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Floating Interest Rates Fund (Income/Debt Oriented) · Regular plan · IDCW · AMFI scheme code 111545

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹102.1418 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120425.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [101804](https://bhavcopy.live/agents/funds/101804.md) |
| Direct | IDCW | [120423](https://bhavcopy.live/agents/funds/120423.md) |
| Direct | Growth | [120425](https://bhavcopy.live/agents/funds/120425.md) |
| Direct | IDCW | [120426](https://bhavcopy.live/agents/funds/120426.md) |
| Direct | IDCW | [120424](https://bhavcopy.live/agents/funds/120424.md) |
| Regular | Growth | [101802](https://bhavcopy.live/agents/funds/101802.md) |
| Regular | IDCW | [115510](https://bhavcopy.live/agents/funds/115510.md) |

## Identifiers

- AMFI scheme code: 111545
- ISIN (growth / payout): INF109K01EN4
- ISIN (reinvestment): INF109K01AY9

## More data

- JSON: https://bhavcopy.live/agents/funds/111545.json
- Category page (Floating Interest Rates Fund): https://bhavcopy.live/agents/fund-categories/floating-interest-rates-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._