ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund₹101.9908
-0.63%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Floating Interest Fund - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01AZ6). As of 2022-09-16, its NAV is ₹101.9908 (-0.63% from the previous day). 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
101803
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF109K01AZ6
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 - Fortnightly IDCW | 2022-09-16 | ₹101.9908 | -0.63% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-15 | ₹102.6393 | +0.03% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-14 | ₹102.6121 | -0.02% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-13 | ₹102.6292 | +0.05% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-12 | ₹102.5808 | +0.07% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-09 | ₹102.5096 | +0.05% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-08 | ₹102.4569 | -0.03% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-07 | ₹102.4850 | +0.13% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-06 | ₹102.3547 | +0.15% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-05 | ₹102.2060 | +0.05% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-02 | ₹102.1546 | +0.04% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-09-01 | ₹102.1111 | -0.91% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-30 | ₹103.0461 | -0.02% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-29 | ₹103.0701 | +0.24% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-26 | ₹102.8194 | +0.15% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-25 | ₹102.6614 | +0.03% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-24 | ₹102.6311 | +0.10% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-23 | ₹102.5260 | +0.08% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-22 | ₹102.4450 | +0.20% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-19 | ₹102.2409 | +0.01% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-18 | ₹102.2330 | -0.08% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-17 | ₹102.3160 | -0.05% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-12 | ₹102.3715 | +0.13% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-11 | ₹102.2399 | +0.13% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-10 | ₹102.1100 | +0.10% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-08 | ₹102.0094 | +0.05% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-05 | ₹101.9557 | -0.02% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-04 | ₹101.9768 | -0.06% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-03 | ₹102.0388 | +0.01% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-02 | ₹102.0273 | -0.01% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-08-01 | ₹102.0336 | -0.07% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-29 | ₹102.1095 | -0.04% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-28 | ₹102.1514 | +0.13% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-27 | ₹102.0151 | +0.03% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-26 | ₹101.9801 | -0.01% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-25 | ₹101.9941 | +0.01% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-22 | ₹101.9806 | +0.07% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-21 | ₹101.9052 | -0.03% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-20 | ₹101.9394 | +0.06% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-19 | ₹101.8757 | -0.05% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-18 | ₹101.9225 | -0.00% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-15 | ₹101.9245 | +0.02% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-14 | ₹101.9041 | +0.10% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-13 | ₹101.8065 | +0.07% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-12 | ₹101.7310 | +0.17% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-11 | ₹101.5628 | +0.04% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-08 | ₹101.5254 | +0.04% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-07 | ₹101.4833 | -0.03% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-06 | ₹101.5134 | +0.07% |
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW | 2022-07-05 | ₹101.4435 | +0.01% |