ICICI Prudential Floating Interest Fund - Direct Plan
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
480.4634
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.4%
|
| 3 Months Ago :
|
1.98%
|
| 1 Year Ago :
|
8.46%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 480.46 | 480.46 | 480.46 |
| 23/12/2025 | 480.13 | 480.13 | 480.13 |
| 22/12/2025 | 480.16 | 480.16 | 480.16 |
| 19/12/2025 | 479.99 | 479.99 | 479.99 |
| 18/12/2025 | 479.91 | 479.91 | 479.91 |
| 17/12/2025 | 479.89 | 479.89 | 479.89 |
| 16/12/2025 | 479.74 | 479.74 | 479.74 |
| 15/12/2025 | 479.74 | 479.74 | 479.74 |
| 12/12/2025 | 479.76 | 479.76 | 479.76 |
| 11/12/2025 | 479.73 | 479.73 | 479.73 |
| 10/12/2025 | 479.79 | 479.79 | 479.79 |
| 09/12/2025 | 479.95 | 479.95 | 479.95 |
| 08/12/2025 | 479.92 | 479.92 | 479.92 |
| 05/12/2025 | 479.69 | 479.69 | 479.69 |
| 04/12/2025 | 479.55 | 479.55 | 479.55 |
| 03/12/2025 | 479.47 | 479.47 | 479.47 |
| 02/12/2025 | 479.33 | 479.33 | 479.33 |
| 01/12/2025 | 479.24 | 479.24 | 479.24 |
|
|