ICICI Prudential Floating Interest Rates Fund - Growth
ICICI Prudential Mutual Fund₹456.3753
+0.05%
ICICI Prudential Floating Interest Rates Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01AX1). As of 2026-09-16, its NAV is ₹456.3753 (+0.05% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101802
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF109K01AX1
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 Rates Fund - Growth | 2026-09-16 | ₹456.3753 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-15 | ₹456.1527 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-11 | ₹456.6721 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-10 | ₹457.1361 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-09 | ₹457.2829 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-08 | ₹457.1440 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-07 | ₹457.0607 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-04 | ₹456.8265 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-03 | ₹456.6320 | +0.11% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-02 | ₹456.1088 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-09-01 | ₹455.8691 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-31 | ₹455.6916 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-28 | ₹455.6981 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-27 | ₹455.7345 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-25 | ₹455.7555 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-24 | ₹455.6144 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-21 | ₹455.3442 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-20 | ₹455.6057 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-19 | ₹456.1291 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-18 | ₹456.0286 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-17 | ₹456.1935 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-14 | ₹456.2191 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-13 | ₹456.1809 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-12 | ₹456.0243 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-11 | ₹455.8695 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-10 | ₹456.0242 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-07 | ₹455.6393 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-06 | ₹455.6016 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-05 | ₹455.4348 | +0.09% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-04 | ₹455.0152 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-08-03 | ₹454.8761 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-31 | ₹454.5559 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-30 | ₹454.2883 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-29 | ₹454.3717 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-28 | ₹454.3959 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-27 | ₹454.3204 | +0.19% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-24 | ₹453.4618 | +0.00% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-23 | ₹453.4481 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-22 | ₹453.4486 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-21 | ₹453.6357 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-20 | ₹453.3795 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-17 | ₹453.4618 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-16 | ₹453.3067 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-15 | ₹453.0573 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-14 | ₹452.8364 | -0.15% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-13 | ₹453.5367 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-10 | ₹453.4978 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-09 | ₹453.1535 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-08 | ₹452.9434 | -0.18% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 2026-07-07 | ₹453.7677 | -0.01% |