ICICI Prudential Floating Interest Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Floating Interest Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101793
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Floating Interest Fund | 2020-04-24 | — | — |
| ICICI Prudential Floating Interest Fund | 2020-04-23 | ₹325.5219 | +0.10% |
| ICICI Prudential Floating Interest Fund | 2020-04-22 | ₹325.2125 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-21 | ₹325.0674 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-20 | ₹324.9426 | +0.21% |
| ICICI Prudential Floating Interest Fund | 2020-04-17 | ₹324.2755 | +0.26% |
| ICICI Prudential Floating Interest Fund | 2020-04-16 | ₹323.4336 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-15 | ₹323.4096 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-13 | ₹323.3874 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-09 | ₹323.2431 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-04-08 | ₹323.3148 | -0.23% |
| ICICI Prudential Floating Interest Fund | 2020-04-07 | ₹324.0730 | -0.15% |
| ICICI Prudential Floating Interest Fund | 2020-04-03 | ₹324.5497 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-31 | ₹324.5133 | +0.12% |
| ICICI Prudential Floating Interest Fund | 2020-03-30 | ₹324.1393 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-03-27 | ₹323.8916 | +1.69% |
| ICICI Prudential Floating Interest Fund | 2020-03-26 | ₹318.5190 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-24 | ₹318.6323 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-23 | ₹318.7565 | -0.32% |
| ICICI Prudential Floating Interest Fund | 2020-03-20 | ₹319.7697 | +0.15% |
| ICICI Prudential Floating Interest Fund | 2020-03-19 | ₹319.2947 | -0.52% |
| ICICI Prudential Floating Interest Fund | 2020-03-18 | ₹320.9748 | -0.27% |
| ICICI Prudential Floating Interest Fund | 2020-03-17 | ₹321.8589 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-16 | ₹322.5093 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-13 | ₹322.5597 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-12 | ₹323.2211 | -0.25% |
| ICICI Prudential Floating Interest Fund | 2020-03-11 | ₹324.0366 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-09 | ₹324.1809 | -0.13% |
| ICICI Prudential Floating Interest Fund | 2020-03-06 | ₹324.6027 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-05 | ₹324.6326 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-04 | ₹324.5688 | +0.09% |
| ICICI Prudential Floating Interest Fund | 2020-03-03 | ₹324.2864 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-02 | ₹324.2466 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-02-28 | ₹324.1225 | -0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-27 | ₹324.2973 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-26 | ₹324.3252 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-25 | ₹324.2186 | -0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-24 | ₹324.2276 | +0.06% |
| ICICI Prudential Floating Interest Fund | 2020-02-20 | ₹324.0427 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-18 | ₹323.9769 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-17 | ₹324.0092 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-14 | ₹323.8394 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-13 | ₹323.7532 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-12 | ₹323.5907 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-11 | ₹323.5596 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-10 | ₹323.4500 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-02-07 | ₹323.1990 | +0.07% |
| ICICI Prudential Floating Interest Fund | 2020-02-06 | ₹322.9764 | +0.20% |
| ICICI Prudential Floating Interest Fund | 2020-02-05 | ₹322.3253 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-04 | ₹322.2578 | +0.03% |