ICICI Prudential Floating Interest Rates Fund - Daily IDCW
ICICI Prudential Mutual Fund₹100.6758
+0.05%
ICICI Prudential Floating Interest Rates Fund - Daily IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01AW3). As of 2026-09-16, its NAV is ₹100.6758 (+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
101804
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF109K01AW3
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 - Daily IDCW | 2026-09-16 | ₹100.6758 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-15 | ₹100.6267 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-11 | ₹100.7413 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-10 | ₹100.8436 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-09 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-08 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-07 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-04 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-03 | ₹100.8760 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-02 | ₹100.8516 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-01 | ₹100.7986 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-31 | ₹100.7594 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-28 | ₹100.7608 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-27 | ₹100.7689 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-25 | ₹100.7735 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-24 | ₹100.7423 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-21 | ₹100.6826 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-20 | ₹100.7404 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-19 | ₹100.8561 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-18 | ₹100.8339 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-17 | ₹100.8704 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-14 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-13 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-12 | ₹100.8760 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-11 | ₹100.8418 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-10 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-07 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-06 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-05 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-04 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-08-03 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-31 | ₹100.8760 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-30 | ₹100.8521 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-29 | ₹100.8706 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-28 | ₹100.8760 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-27 | ₹100.8760 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-24 | ₹100.7981 | +0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-23 | ₹100.7950 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-22 | ₹100.7951 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-21 | ₹100.8368 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-20 | ₹100.7798 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-17 | ₹100.7981 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-16 | ₹100.7636 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-15 | ₹100.7082 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-14 | ₹100.6591 | -0.15% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-13 | ₹100.8147 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-10 | ₹100.8061 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-09 | ₹100.7295 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-08 | ₹100.6828 | -0.18% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-07-07 | ₹100.8661 | -0.01% |