{"scheme_code":101795,"scheme_name":"ICICI Prudential Floating Interest Fund","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2020-04-24","latest_nav":null,"latest_day_change_pct":null,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2000-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"April - June 2020","aum_period_end":"2020-06-30","average_aum_lakhs":259.82,"daily_metrics":null,"category_metrics":null,"last_updated":"20 August 2026, 04:00 IST","source":"AMFI"}