ICICI Prudential Floating Interest Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Floating Interest Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2020-04-24, its NAV is —. 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 2014-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
130899
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
Other
ISIN
—
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 | 2020-04-24 | — | — |
| ICICI Prudential Floating Interest Fund | 2020-04-23 | ₹152.0716 | +0.10% |
| ICICI Prudential Floating Interest Fund | 2020-04-22 | ₹151.9272 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-21 | ₹151.8596 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-20 | ₹151.8014 | +0.21% |
| ICICI Prudential Floating Interest Fund | 2020-04-17 | ₹151.4902 | +0.26% |
| ICICI Prudential Floating Interest Fund | 2020-04-16 | ₹151.0970 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-15 | ₹151.0859 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-04-13 | ₹151.0759 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-04-09 | ₹151.0091 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-04-08 | ₹151.0427 | -0.23% |
| ICICI Prudential Floating Interest Fund | 2020-04-07 | ₹151.3971 | -0.15% |
| ICICI Prudential Floating Interest Fund | 2020-04-03 | ₹151.6203 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-31 | ₹151.6041 | +0.12% |
| ICICI Prudential Floating Interest Fund | 2020-03-30 | ₹151.4295 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-03-27 | ₹151.3152 | +1.69% |
| ICICI Prudential Floating Interest Fund | 2020-03-26 | ₹148.8058 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-24 | ₹148.8590 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-23 | ₹148.9171 | -0.32% |
| ICICI Prudential Floating Interest Fund | 2020-03-20 | ₹149.3907 | +0.15% |
| ICICI Prudential Floating Interest Fund | 2020-03-19 | ₹149.1689 | -0.52% |
| ICICI Prudential Floating Interest Fund | 2020-03-18 | ₹149.9539 | -0.27% |
| ICICI Prudential Floating Interest Fund | 2020-03-17 | ₹150.3671 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-16 | ₹150.6715 | -0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-13 | ₹150.6952 | -0.20% |
| ICICI Prudential Floating Interest Fund | 2020-03-12 | ₹151.0042 | -0.25% |
| ICICI Prudential Floating Interest Fund | 2020-03-11 | ₹151.3853 | -0.04% |
| ICICI Prudential Floating Interest Fund | 2020-03-09 | ₹151.4526 | -0.13% |
| ICICI Prudential Floating Interest Fund | 2020-03-06 | ₹151.6508 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-05 | ₹151.6647 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-03-04 | ₹151.6355 | +0.09% |
| ICICI Prudential Floating Interest Fund | 2020-03-03 | ₹151.5041 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-03-02 | ₹151.4860 | +0.04% |
| ICICI Prudential Floating Interest Fund | 2020-02-28 | ₹151.4295 | -0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-27 | ₹151.5117 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-26 | ₹151.5253 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-25 | ₹151.4760 | -0.00% |
| ICICI Prudential Floating Interest Fund | 2020-02-24 | ₹151.4808 | +0.06% |
| ICICI Prudential Floating Interest Fund | 2020-02-20 | ₹151.3964 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-18 | ₹151.3668 | -0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-17 | ₹151.3824 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-14 | ₹151.3046 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-13 | ₹151.2649 | +0.05% |
| ICICI Prudential Floating Interest Fund | 2020-02-12 | ₹151.1894 | +0.01% |
| ICICI Prudential Floating Interest Fund | 2020-02-11 | ₹151.1754 | +0.03% |
| ICICI Prudential Floating Interest Fund | 2020-02-10 | ₹151.1247 | +0.08% |
| ICICI Prudential Floating Interest Fund | 2020-02-07 | ₹151.0091 | +0.07% |
| ICICI Prudential Floating Interest Fund | 2020-02-06 | ₹150.9056 | +0.20% |
| ICICI Prudential Floating Interest Fund | 2020-02-05 | ₹150.6019 | +0.02% |
| ICICI Prudential Floating Interest Fund | 2020-02-04 | ₹150.5709 | +0.02% |