ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹103.1015
-0.03%
⚠ 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 - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109KA1038). As of 2022-09-16, its NAV is ₹103.1015 (-0.03% 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 2013-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122606
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF109KA1038
ISIN (Reinvest)
INF109KA1020
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 - Monthly IDCW | 2022-09-16 | ₹103.1015 | -0.03% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-15 | ₹103.1273 | +0.03% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-14 | ₹103.1000 | -0.02% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-13 | ₹103.1171 | +0.05% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-12 | ₹103.0685 | +0.07% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-09 | ₹102.9970 | +0.05% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-08 | ₹102.9440 | -0.03% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-07 | ₹102.9722 | +0.13% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-06 | ₹102.8413 | +0.15% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-05 | ₹102.6919 | +0.05% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-02 | ₹102.6402 | +0.04% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-09-01 | ₹102.5965 | -1.25% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-30 | ₹103.8961 | -0.02% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-29 | ₹103.9203 | +0.24% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-26 | ₹103.6676 | +0.15% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-25 | ₹103.5083 | +0.03% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-24 | ₹103.4777 | +0.10% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-23 | ₹103.3718 | +0.08% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-22 | ₹103.2900 | +0.20% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-19 | ₹103.0843 | +0.01% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-18 | ₹103.0763 | -0.08% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-17 | ₹103.1600 | +0.29% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-12 | ₹102.8581 | +0.13% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-11 | ₹102.7259 | +0.13% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-10 | ₹102.5953 | +0.10% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-08 | ₹102.4943 | +0.05% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-05 | ₹102.4403 | -0.02% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-04 | ₹102.4615 | -0.06% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-03 | ₹102.5238 | +0.01% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-02 | ₹102.5123 | -0.01% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-08-01 | ₹102.5186 | -0.07% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-29 | ₹102.5948 | -0.04% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-28 | ₹102.6369 | +0.13% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-27 | ₹102.5000 | +0.03% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-26 | ₹102.4648 | -0.01% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-25 | ₹102.4789 | +0.01% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-22 | ₹102.4653 | +0.07% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-21 | ₹102.3895 | -0.03% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-20 | ₹102.4239 | +0.06% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-19 | ₹102.3599 | -0.05% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-18 | ₹102.4069 | -0.00% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-15 | ₹102.4089 | +0.02% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-14 | ₹102.3884 | +0.10% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-13 | ₹102.2903 | +0.07% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-12 | ₹102.2145 | +0.17% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-11 | ₹102.0455 | +0.04% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-08 | ₹102.0080 | +0.04% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-07 | ₹101.9656 | -0.03% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-06 | ₹101.9958 | +0.07% |
| ICICI Prudential Floating Interest Fund - Monthly IDCW | 2022-07-05 | ₹101.9256 | +0.01% |