ICICI Prudential Floating Interest Rates Fund - IDCW Others
ICICI Prudential Mutual Fund₹201.4923
+0.02%
ICICI Prudential Floating Interest Rates Fund - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01WQ9). As of 2026-09-17, its NAV is ₹201.4923 (+0.02% from the previous day). Full daily NAV history since 2012-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
115510
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF109K01WQ9
ISIN (Reinvest)
INF109K01WP1
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 - IDCW Others | 2026-09-17 | ₹201.4923 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-16 | ₹201.4561 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-15 | ₹201.3579 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-11 | ₹201.5872 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-10 | ₹201.7920 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-09 | ₹201.8568 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-08 | ₹201.7955 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-07 | ₹201.7587 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-04 | ₹201.6553 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-03 | ₹201.5695 | +0.11% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-02 | ₹201.3385 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-09-01 | ₹201.2327 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-31 | ₹201.1544 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-28 | ₹201.1572 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-27 | ₹201.1733 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-25 | ₹201.1825 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-24 | ₹201.1203 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-21 | ₹201.0010 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-20 | ₹201.1165 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-19 | ₹201.3475 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-18 | ₹201.3031 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-17 | ₹201.3759 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-14 | ₹201.3872 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-13 | ₹201.3703 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-12 | ₹201.3012 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-11 | ₹201.2329 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-10 | ₹201.3012 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-07 | ₹201.1313 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-06 | ₹201.1146 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-05 | ₹201.0410 | +0.09% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-04 | ₹200.8558 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-08-03 | ₹200.7944 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-31 | ₹200.6530 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-30 | ₹200.5349 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-29 | ₹200.5717 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-28 | ₹200.5824 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-27 | ₹200.5491 | +0.19% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-24 | ₹200.1701 | +0.00% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-23 | ₹200.1640 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-22 | ₹200.1642 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-21 | ₹200.2468 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-20 | ₹200.1337 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-17 | ₹200.1701 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-16 | ₹200.1016 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-15 | ₹199.9915 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-14 | ₹199.8940 | -0.15% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-13 | ₹200.2031 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-10 | ₹200.1860 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-09 | ₹200.0340 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 2026-07-08 | ₹199.9412 | -0.18% |