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

ICICI Prudential Mutual Fund
₹102.1568
+0.02%

ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01P73). As of 2026-09-17, its NAV is ₹102.1568 (+0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120424
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF109K01P73
ISIN (Reinvest)
INF109K01P81
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120424
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-17 ₹102.1568 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-16 ₹102.1369 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-15 ₹102.0855 -0.11%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-11 ₹102.1955 -0.10%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-10 ₹102.2978 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-09 ₹102.3290 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-08 ₹102.2964 -0.20%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-07 ₹102.5029 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-04 ₹102.4457 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-03 ₹102.4006 +0.12%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-02 ₹102.2817 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-09-01 ₹102.2264 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-31 ₹102.1851 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-28 ₹102.1819 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-27 ₹102.1885 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-25 ₹102.1902 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-24 ₹102.1570 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-21 ₹102.0918 -0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-20 ₹102.1489 -0.11%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-19 ₹102.2647 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-18 ₹102.2406 -0.08%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-17 ₹102.3248 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-14 ₹102.3259 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-13 ₹102.3158 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-12 ₹102.2791 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-11 ₹102.2429 -0.29%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-10 ₹102.5451 +0.09%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-07 ₹102.4539 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-06 ₹102.4439 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-05 ₹102.4049 +0.09%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-04 ₹102.3090 -0.10%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-08-03 ₹102.4120 +0.07%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-31 ₹102.3353 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-30 ₹102.2735 -0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-29 ₹102.2907 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-28 ₹102.2946 -0.13%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-27 ₹102.4230 +0.19%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-24 ₹102.2248 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-23 ₹102.2201 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-22 ₹102.2187 -0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-21 ₹102.2594 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-20 ₹102.2001 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-17 ₹102.2140 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-16 ₹102.1775 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-15 ₹102.1197 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-14 ₹102.0684 -0.15%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-13 ₹102.2247 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-10 ₹102.2113 +0.08%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-09 ₹102.1322 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 2026-07-08 ₹102.0833 -0.18%