ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund₹101.9935
-0.66%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109K01P40). As of 2022-09-16, its NAV is ₹101.9935 (-0.66% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120427
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF109K01P40
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 Fund - Direct Plan - Fortnightly IDCW | 2022-09-16 | ₹101.9935 | -0.66% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-15 | ₹102.6715 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-14 | ₹102.6423 | -0.01% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-13 | ₹102.6574 | +0.05% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-12 | ₹102.6070 | +0.08% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-09 | ₹102.5299 | +0.05% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-08 | ₹102.4753 | -0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-07 | ₹102.5014 | +0.13% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-06 | ₹102.3691 | +0.15% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-05 | ₹102.2184 | +0.06% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-02 | ₹102.1611 | +0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-09-01 | ₹102.1157 | -0.94% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-30 | ₹103.0824 | -0.02% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-29 | ₹103.1044 | +0.25% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-26 | ₹102.8477 | +0.16% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-25 | ₹102.6877 | +0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-24 | ₹102.6554 | +0.10% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-23 | ₹102.5483 | +0.08% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-22 | ₹102.4653 | +0.21% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-19 | ₹102.2553 | +0.01% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-18 | ₹102.2454 | -0.08% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-17 | ₹102.3265 | -0.07% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-12 | ₹102.3997 | +0.13% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-11 | ₹102.2661 | +0.13% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-10 | ₹102.1341 | +0.10% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-08 | ₹102.0297 | +0.06% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-05 | ₹101.9700 | -0.02% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-04 | ₹101.9892 | -0.06% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-03 | ₹102.0493 | +0.01% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-02 | ₹102.0358 | -0.00% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-08-01 | ₹102.0402 | -0.19% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-29 | ₹102.2299 | -0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-28 | ₹102.2699 | +0.14% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-27 | ₹102.1314 | +0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-26 | ₹102.0944 | -0.01% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-25 | ₹102.1065 | +0.02% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-22 | ₹102.0871 | +0.08% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-21 | ₹102.0097 | -0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-20 | ₹102.0419 | +0.06% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-19 | ₹101.9762 | -0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-18 | ₹102.0212 | -0.06% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-15 | ₹102.0776 | +0.02% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-14 | ₹102.0552 | +0.10% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-13 | ₹101.9555 | +0.08% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-12 | ₹101.8780 | +0.17% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-11 | ₹101.7076 | +0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-08 | ₹101.6643 | +0.04% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-07 | ₹101.6202 | -0.03% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-06 | ₹101.6483 | +0.07% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW | 2022-07-05 | ₹101.5764 | +0.02% |