ICICI Prudential Floating Interest Rates Fund - Daily IDCW
ICICI Prudential Mutual Fund₹100.4659
+0.06%
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 2026-10-30, its NAV is ₹100.4659 (+0.06% 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
Average AUM (July - September 2026)
₹ 745.30 lakh
Risk Metrics
CAGR 1Y
-1.32%
CAGR 3Y
-0.27%
CAGR since inception
11.87%
Return since inception
904.66%
Drawdown Duration 1Y
337 days
Drawdown Duration 3Y
504 days
Drawdown Duration 10Y
1217 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-30 | ₹100.4659 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-29 | ₹100.4062 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-28 | ₹100.3385 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-27 | ₹100.3629 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-26 | ₹100.3788 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-23 | ₹100.3314 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-22 | ₹100.3673 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-21 | ₹100.4661 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-19 | ₹100.5780 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-16 | ₹100.5472 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-15 | ₹100.5721 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-14 | ₹100.5592 | -0.12% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-13 | ₹100.6798 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-12 | ₹100.6068 | -0.13% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-09 | ₹100.7350 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-08 | ₹100.7191 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-07 | ₹100.7417 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-06 | ₹100.7796 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-05 | ₹100.7912 | +0.10% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-10-01 | ₹100.6948 | -0.05% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-30 | ₹100.7408 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-29 | ₹100.6561 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-28 | ₹100.6431 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-25 | ₹100.6453 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-24 | ₹100.7052 | -0.13% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-23 | ₹100.8348 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-22 | ₹100.8084 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-21 | ₹100.7865 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-18 | ₹100.7605 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 2026-09-17 | ₹100.6938 | +0.02% |
| 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% |