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
101795
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 | ₹301.4759 | +0.10% |
| ICICI Prudential Floating Interest Fund | 2020-04-22 | ₹301.1894 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-21 | ₹301.0552 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-20 | ₹300.9396 | +0.21% |
| ICICI Prudential Floating Interest Fund | 2020-04-17 | ₹300.3220 | +0.26% |
| ICICI Prudential Floating Interest Fund | 2020-04-16 | ₹299.5423 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-15 | ₹299.5201 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-13 | ₹299.4999 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-09 | ₹299.3666 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-04-08 | ₹299.4330 | -0.23% |
| ICICI Prudential Floating Interest Fund | 2020-04-07 | ₹300.1353 | -0.15% |
| ICICI Prudential Floating Interest Fund | 2020-04-03 | ₹300.5771 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-31 | ₹300.5436 | +0.12% |
| ICICI Prudential Floating Interest Fund | 2020-03-30 | ₹300.1973 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-03-27 | ₹299.9681 | +1.69% |
| ICICI Prudential Floating Interest Fund | 2020-03-26 | ₹294.9923 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-24 | ₹295.0975 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-23 | ₹295.2125 | -0.32% |
| ICICI Prudential Floating Interest Fund | 2020-03-20 | ₹296.1511 | +0.15% |
| ICICI Prudential Floating Interest Fund | 2020-03-19 | ₹295.7112 | -0.52% |
| ICICI Prudential Floating Interest Fund | 2020-03-18 | ₹297.2673 | -0.27% |
| ICICI Prudential Floating Interest Fund | 2020-03-17 | ₹298.0861 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-16 | ₹298.6885 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-13 | ₹298.7351 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-12 | ₹299.3477 | -0.25% |
| ICICI Prudential Floating Interest Fund | 2020-03-11 | ₹300.1030 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-09 | ₹300.2366 | -0.13% |
| ICICI Prudential Floating Interest Fund | 2020-03-06 | ₹300.6273 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-05 | ₹300.6550 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-04 | ₹300.5960 | +0.09% |
| ICICI Prudential Floating Interest Fund | 2020-03-03 | ₹300.3344 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-02 | ₹300.2975 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-02-28 | ₹300.1826 | -0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-27 | ₹300.3445 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-26 | ₹300.3704 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-25 | ₹300.2716 | -0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-24 | ₹300.2800 | +0.06% |
| ICICI Prudential Floating Interest Fund | 2020-02-20 | ₹300.1087 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-18 | ₹300.0479 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-17 | ₹300.0778 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-14 | ₹299.9205 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-13 | ₹299.8407 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-12 | ₹299.6902 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-11 | ₹299.6614 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-10 | ₹299.5599 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-02-07 | ₹299.3275 | +0.07% |
| ICICI Prudential Floating Interest Fund | 2020-02-06 | ₹299.1214 | +0.20% |
| ICICI Prudential Floating Interest Fund | 2020-02-05 | ₹298.5183 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-04 | ₹298.4558 | +0.03% |