ICICI Prudential Floating Interest Fund - Direct Plan
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
457.6026
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.14%
|
| 3 Months Ago :
|
2.64%
|
| 1 Year Ago :
|
8.87%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 457.60 | 457.60 | 457.60 |
| 29/04/2025 | 457.75 | 457.75 | 457.75 |
| 28/04/2025 | 457.55 | 457.55 | 457.55 |
| 25/04/2025 | 457.47 | 457.47 | 457.47 |
| 24/04/2025 | 457.57 | 457.57 | 457.57 |
| 23/04/2025 | 457.56 | 457.56 | 457.56 |
| 22/04/2025 | 457.38 | 457.38 | 457.38 |
| 21/04/2025 | 457.35 | 457.35 | 457.35 |
| 17/04/2025 | 456.92 | 456.92 | 456.92 |
| 16/04/2025 | 456.72 | 456.72 | 456.72 |
| 15/04/2025 | 456.19 | 456.19 | 456.19 |
| 11/04/2025 | 455.56 | 455.56 | 455.56 |
| 09/04/2025 | 455.12 | 455.12 | 455.12 |
| 08/04/2025 | 454.57 | 454.57 | 454.57 |
| 07/04/2025 | 454.23 | 454.23 | 454.23 |
| 04/04/2025 | 454.03 | 454.03 | 454.03 |
| 03/04/2025 | 453.95 | 453.95 | 453.95 |
| 02/04/2025 | 453.71 | 453.71 | 453.71 |