ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹502.1054
+0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01P57). As of 2026-09-17, its NAV is ₹502.1054 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120425
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF109K01P57
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 Rates Fund - Direct Plan - Growth | 2026-09-17 | ₹502.1054 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-16 | ₹502.0076 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-15 | ₹501.7550 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-11 | ₹502.2956 | -0.10% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-10 | ₹502.7982 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-09 | ₹502.9520 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-08 | ₹502.7914 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-07 | ₹502.6922 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-04 | ₹502.4116 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-03 | ₹502.1902 | +0.12% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-02 | ₹501.6072 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-09-01 | ₹501.3361 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-31 | ₹501.1334 | +0.00% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-28 | ₹501.1179 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-27 | ₹501.1503 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-25 | ₹501.1582 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-24 | ₹500.9956 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-21 | ₹500.6759 | -0.06% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-20 | ₹500.9560 | -0.11% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-19 | ₹501.5238 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-18 | ₹501.4057 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-17 | ₹501.5795 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-14 | ₹501.5849 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-13 | ₹501.5354 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-12 | ₹501.3556 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-11 | ₹501.1780 | -0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-10 | ₹501.3404 | +0.09% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-07 | ₹500.8947 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-06 | ₹500.8457 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-05 | ₹500.6548 | +0.09% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-04 | ₹500.1860 | +0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-08-03 | ₹500.0255 | +0.07% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-31 | ₹499.6509 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-30 | ₹499.3493 | -0.02% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-29 | ₹499.4334 | -0.00% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-28 | ₹499.4525 | +0.02% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-27 | ₹499.3619 | +0.19% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-24 | ₹498.3957 | +0.00% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-23 | ₹498.3731 | +0.00% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-22 | ₹498.3661 | -0.04% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-21 | ₹498.5644 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-20 | ₹498.2752 | -0.01% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-17 | ₹498.3432 | +0.04% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-16 | ₹498.1652 | +0.06% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-15 | ₹497.8836 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-14 | ₹497.6334 | -0.15% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-13 | ₹498.3954 | +0.01% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-10 | ₹498.3302 | +0.08% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-09 | ₹497.9442 | +0.05% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 2026-07-08 | ₹497.7059 | -0.18% |