ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹107.1895
-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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF109KA1053). As of 2022-09-16, its NAV is ₹107.1895 (-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 2013-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122891
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
INF109KA1053
ISIN (Reinvest)
INF109KA1046
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 - Quarterly IDCW | 2022-09-16 | ₹107.1895 | -0.03% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-15 | ₹107.2163 | +0.03% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-14 | ₹107.1879 | -0.02% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-13 | ₹107.2058 | +0.05% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-12 | ₹107.1552 | +0.07% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-09 | ₹107.0809 | +0.05% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-08 | ₹107.0258 | -0.03% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-07 | ₹107.0551 | +0.13% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-06 | ₹106.9191 | +0.15% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-05 | ₹106.7637 | +0.05% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-02 | ₹106.7100 | +0.04% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-09-01 | ₹106.6646 | +0.09% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-30 | ₹106.5660 | -0.02% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-29 | ₹106.5908 | +0.24% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-26 | ₹106.3316 | +0.15% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-25 | ₹106.1682 | +0.03% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-24 | ₹106.1368 | +0.10% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-23 | ₹106.0282 | +0.08% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-22 | ₹105.9443 | +0.20% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-19 | ₹105.7333 | +0.01% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-18 | ₹105.7251 | -0.08% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-17 | ₹105.8110 | +0.29% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-12 | ₹105.5013 | +0.13% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-11 | ₹105.3657 | +0.13% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-10 | ₹105.2318 | +0.10% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-08 | ₹105.1281 | +0.05% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-05 | ₹105.0728 | -0.02% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-04 | ₹105.0945 | -0.06% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-03 | ₹105.1584 | +0.01% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-02 | ₹105.1466 | -0.01% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-08-01 | ₹105.1531 | +0.02% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-29 | ₹105.1354 | -0.04% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-28 | ₹105.1786 | +0.13% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-27 | ₹105.0382 | +0.03% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-26 | ₹105.0022 | -0.01% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-25 | ₹105.0166 | +0.01% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-22 | ₹105.0027 | +0.07% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-21 | ₹104.9251 | -0.03% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-20 | ₹104.9603 | +0.06% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-19 | ₹104.8947 | -0.05% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-18 | ₹104.9429 | -0.00% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-15 | ₹104.9449 | +0.02% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-14 | ₹104.9239 | +0.10% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-13 | ₹104.8234 | +0.07% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-12 | ₹104.7457 | +0.17% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-11 | ₹104.5726 | +0.04% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-08 | ₹104.5341 | +0.04% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-07 | ₹104.4907 | -0.03% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-06 | ₹104.5216 | +0.07% |
| ICICI Prudential Floating Interest Fund - Quarterly IDCW | 2022-07-05 | ₹104.4497 | +0.01% |