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ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund
₹100.0017
+0.02%

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-17, its NAV is ₹100.0017 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120423
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF109K01P24
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120423
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-17 ₹100.0017 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-16 ₹99.9822 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-15 ₹99.9319 -0.11%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-11 ₹100.0396 -0.10%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-10 ₹100.1397 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-09 ₹100.1703 0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-08 ₹100.1703 0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-07 ₹100.1703 0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-04 ₹100.1703 0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-03 ₹100.1703 0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-02 ₹100.1703 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-09-01 ₹100.1376 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-31 ₹100.0971 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-28 ₹100.0940 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-27 ₹100.1005 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-25 ₹100.1021 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-24 ₹100.0696 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-21 ₹100.0057 -0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-20 ₹100.0617 -0.11%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-19 ₹100.1751 -0.07%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-18 ₹100.2432 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-17 ₹100.2779 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-14 ₹100.2790 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-13 ₹100.2878 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-12 ₹100.2761 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-11 ₹100.2861 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-10 ₹100.3186 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-07 ₹100.2891 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-06 ₹100.3025 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-05 ₹100.2998 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-04 ₹100.2349 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-08-03 ₹100.2220 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-31 ₹100.2005 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-30 ₹100.1914 -0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-29 ₹100.2083 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-28 ₹100.2121 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-27 ₹100.2116 +0.08%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-24 ₹100.1364 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-23 ₹100.1319 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-22 ₹100.1305 -0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-21 ₹100.1703 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-20 ₹100.1957 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-17 ₹100.2094 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-16 ₹100.1930 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-15 ₹100.1703 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-14 ₹100.1404 -0.15%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-13 ₹100.2937 -0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-10 ₹100.3349 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-09 ₹100.2753 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW 2026-07-08 ₹100.2857 -0.18%