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 2008-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
111544
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 | ₹101.4258 | +0.10% |
| ICICI Prudential Floating Interest Fund | 2020-04-22 | ₹101.3294 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-21 | ₹101.2842 | -0.17% |
| ICICI Prudential Floating Interest Fund | 2020-04-20 | ₹101.4617 | +0.21% |
| ICICI Prudential Floating Interest Fund | 2020-04-17 | ₹101.2534 | +0.26% |
| ICICI Prudential Floating Interest Fund | 2020-04-16 | ₹100.9906 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-15 | ₹100.9831 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-13 | ₹100.9762 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-09 | ₹100.9313 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-04-08 | ₹100.9537 | -0.23% |
| ICICI Prudential Floating Interest Fund | 2020-04-07 | ₹101.1905 | -0.15% |
| ICICI Prudential Floating Interest Fund | 2020-04-03 | ₹101.3394 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-31 | ₹101.3281 | +0.12% |
| ICICI Prudential Floating Interest Fund | 2020-03-30 | ₹101.2114 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-03-27 | ₹101.1341 | +1.69% |
| ICICI Prudential Floating Interest Fund | 2020-03-26 | ₹99.4566 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-24 | ₹99.4920 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-23 | ₹99.5308 | -0.32% |
| ICICI Prudential Floating Interest Fund | 2020-03-20 | ₹99.8472 | +0.15% |
| ICICI Prudential Floating Interest Fund | 2020-03-19 | ₹99.6990 | -0.52% |
| ICICI Prudential Floating Interest Fund | 2020-03-18 | ₹100.2236 | -0.27% |
| ICICI Prudential Floating Interest Fund | 2020-03-17 | ₹100.4997 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-16 | ₹100.7027 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-13 | ₹100.7185 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-12 | ₹100.9250 | -0.25% |
| ICICI Prudential Floating Interest Fund | 2020-03-11 | ₹101.1797 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-09 | ₹101.2247 | -0.13% |
| ICICI Prudential Floating Interest Fund | 2020-03-06 | ₹101.3565 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-05 | ₹101.3658 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-04 | ₹101.3459 | +0.09% |
| ICICI Prudential Floating Interest Fund | 2020-03-03 | ₹101.2577 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-02 | ₹101.2512 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-02-28 | ₹101.2125 | -0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-27 | ₹101.2671 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-26 | ₹101.2758 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-25 | ₹101.2425 | -0.07% |
| ICICI Prudential Floating Interest Fund | 2020-02-24 | ₹101.3135 | +0.06% |
| ICICI Prudential Floating Interest Fund | 2020-02-20 | ₹101.2558 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-18 | ₹101.2352 | -0.18% |
| ICICI Prudential Floating Interest Fund | 2020-02-17 | ₹101.4204 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-14 | ₹101.3673 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-13 | ₹101.3403 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-12 | ₹101.2895 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-11 | ₹101.2798 | -0.36% |
| ICICI Prudential Floating Interest Fund | 2020-02-10 | ₹101.6453 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-02-07 | ₹101.5665 | +0.07% |
| ICICI Prudential Floating Interest Fund | 2020-02-06 | ₹101.4965 | +0.20% |
| ICICI Prudential Floating Interest Fund | 2020-02-05 | ₹101.2919 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-04 | ₹101.2707 | -0.16% |