ICICI Prudential Floating Interest Rates Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹102.1409
+0.02%
ICICI Prudential Floating Interest Rates Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01EN4). As of 2026-09-17, its NAV is ₹102.1409 (+0.02% from the previous day). Full daily NAV history since 2008-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
111545
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF109K01EN4
ISIN (Reinvest)
INF109K01AY9
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 - Weekly IDCW | 2026-09-17 | ₹102.1409 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-16 | ₹102.1225 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-15 | ₹102.0727 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-11 | ₹102.1890 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-10 | ₹102.2928 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-09 | ₹102.3256 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-08 | ₹102.2945 | -0.17% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-07 | ₹102.4703 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-04 | ₹102.4178 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-03 | ₹102.3742 | +0.11% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-02 | ₹102.2569 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-09-01 | ₹102.2031 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-31 | ₹102.1633 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-28 | ₹102.1648 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-27 | ₹102.1729 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-25 | ₹102.1776 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-24 | ₹102.1460 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-21 | ₹102.0855 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-20 | ₹102.1441 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-19 | ₹102.2614 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-18 | ₹102.2389 | -0.07% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-17 | ₹102.3138 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-14 | ₹102.3195 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-13 | ₹102.3109 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-12 | ₹102.2758 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-11 | ₹102.2411 | -0.29% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-10 | ₹102.5341 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-07 | ₹102.4475 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-06 | ₹102.4391 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-05 | ₹102.4016 | +0.09% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-04 | ₹102.3072 | -0.09% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-08-03 | ₹102.4010 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-31 | ₹102.3289 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-30 | ₹102.2687 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-29 | ₹102.2874 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-28 | ₹102.2929 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-27 | ₹102.3904 | +0.19% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-24 | ₹102.1969 | +0.00% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-23 | ₹102.1938 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-22 | ₹102.1939 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-21 | ₹102.2361 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-20 | ₹102.1783 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-17 | ₹102.1969 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-16 | ₹102.1619 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-15 | ₹102.1057 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-14 | ₹102.0559 | -0.15% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-13 | ₹102.2137 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-10 | ₹102.2050 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-09 | ₹102.1274 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 2026-07-08 | ₹102.0800 | -0.18% |