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

ICICI Prudential Mutual Fund
₹214.6672
+0.02%

ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01P65). As of 2026-09-17, its NAV is ₹214.6672 (+0.02% from the previous day). Full daily NAV history since 2016-01-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120426
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF109K01P65
ISIN (Reinvest)
INF109K01P32
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120426
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-17 ₹214.6672 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-16 ₹214.6254 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-15 ₹214.5174 -0.11%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-11 ₹214.7485 -0.10%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-10 ₹214.9634 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-09 ₹215.0292 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-08 ₹214.9605 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-07 ₹214.9181 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-04 ₹214.7981 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-03 ₹214.7035 +0.12%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-02 ₹214.4542 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-09-01 ₹214.3383 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-31 ₹214.2516 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-28 ₹214.2450 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-27 ₹214.2589 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-25 ₹214.2623 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-24 ₹214.1927 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-21 ₹214.0560 -0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-20 ₹214.1758 -0.11%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-19 ₹214.4185 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-18 ₹214.3680 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-17 ₹214.4424 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-14 ₹214.4447 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-13 ₹214.4235 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-12 ₹214.3466 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-11 ₹214.2707 -0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-10 ₹214.3401 +0.09%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-07 ₹214.1496 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-06 ₹214.1286 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-05 ₹214.0470 +0.09%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-04 ₹213.8466 +0.03%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-08-03 ₹213.7780 +0.07%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-31 ₹213.6178 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-30 ₹213.4889 -0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-29 ₹213.5248 -0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-28 ₹213.5330 +0.02%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-27 ₹213.4943 +0.19%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-24 ₹213.0812 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-23 ₹213.0715 +0.00%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-22 ₹213.0685 -0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-21 ₹213.1533 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-20 ₹213.0297 -0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-17 ₹213.0587 +0.04%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-16 ₹212.9826 +0.06%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-15 ₹212.8622 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-14 ₹212.7553 -0.15%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-13 ₹213.0810 +0.01%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-10 ₹213.0532 +0.08%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-09 ₹212.8882 +0.05%
ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others 2026-07-08 ₹212.7863 -0.18%