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
101800
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
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 | ₹100.2660 | +0.10% |
| ICICI Prudential Floating Interest Fund | 2020-04-22 | ₹100.1707 | 0.00% |
| ICICI Prudential Floating Interest Fund | 2020-04-21 | ₹100.1707 | 0.00% |
| ICICI Prudential Floating Interest Fund | 2020-04-20 | ₹100.1707 | 0.00% |
| ICICI Prudential Floating Interest Fund | 2020-04-17 | ₹100.1707 | +0.22% |
| ICICI Prudential Floating Interest Fund | 2020-04-16 | ₹99.9484 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-15 | ₹99.9410 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-13 | ₹99.9342 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-09 | ₹99.8897 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-04-08 | ₹99.9119 | -0.23% |
| ICICI Prudential Floating Interest Fund | 2020-04-07 | ₹100.1462 | -0.15% |
| ICICI Prudential Floating Interest Fund | 2020-04-03 | ₹100.2936 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-31 | ₹100.3351 | +0.10% |
| ICICI Prudential Floating Interest Fund | 2020-03-30 | ₹100.2341 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-27 | ₹100.2152 | +1.24% |
| ICICI Prudential Floating Interest Fund | 2020-03-26 | ₹98.9889 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-24 | ₹99.0242 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-23 | ₹99.0628 | -0.32% |
| ICICI Prudential Floating Interest Fund | 2020-03-20 | ₹99.3777 | +0.15% |
| ICICI Prudential Floating Interest Fund | 2020-03-19 | ₹99.2301 | -0.52% |
| ICICI Prudential Floating Interest Fund | 2020-03-18 | ₹99.7523 | -0.27% |
| ICICI Prudential Floating Interest Fund | 2020-03-17 | ₹100.0271 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-16 | ₹100.2292 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-13 | ₹100.2448 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-12 | ₹100.4504 | -0.25% |
| ICICI Prudential Floating Interest Fund | 2020-03-11 | ₹100.7039 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-09 | ₹100.7487 | -0.13% |
| ICICI Prudential Floating Interest Fund | 2020-03-06 | ₹100.8798 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-05 | ₹100.8891 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-04 | ₹100.8981 | +0.07% |
| ICICI Prudential Floating Interest Fund | 2020-03-03 | ₹100.8311 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-02 | ₹100.8378 | -0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-28 | ₹100.8859 | -0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-27 | ₹100.9403 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-26 | ₹100.9490 | -0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-25 | ₹100.9523 | -0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-24 | ₹100.9551 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-20 | ₹100.9743 | -0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-18 | ₹101.0029 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-17 | ₹101.0130 | -0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-14 | ₹101.0157 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-13 | ₹101.0078 | -0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-12 | ₹101.0095 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-11 | ₹101.0238 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-10 | ₹101.0070 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-07 | ₹100.9821 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-02-06 | ₹100.9387 | +0.17% |
| ICICI Prudential Floating Interest Fund | 2020-02-05 | ₹100.7648 | +0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-04 | ₹100.7621 | +0.01% |