ICICI Prudential Floating Interest Fund - Direct Plan
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
205.4145
|
| 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 | 205.41 | 205.41 | 205.41 |
| 23/12/2025 | 205.27 | 205.27 | 205.27 |
| 22/12/2025 | 205.28 | 205.28 | 205.28 |
| 19/12/2025 | 205.21 | 205.21 | 205.21 |
| 18/12/2025 | 205.18 | 205.18 | 205.18 |
| 17/12/2025 | 205.17 | 205.17 | 205.17 |
| 16/12/2025 | 205.11 | 205.11 | 205.11 |
| 15/12/2025 | 205.10 | 205.10 | 205.10 |
| 12/12/2025 | 205.11 | 205.11 | 205.11 |
| 11/12/2025 | 205.10 | 205.10 | 205.10 |
| 10/12/2025 | 205.13 | 205.13 | 205.13 |
| 09/12/2025 | 205.20 | 205.20 | 205.20 |
| 08/12/2025 | 205.18 | 205.18 | 205.18 |
| 05/12/2025 | 205.08 | 205.08 | 205.08 |
| 04/12/2025 | 205.02 | 205.02 | 205.02 |
| 03/12/2025 | 204.99 | 204.99 | 204.99 |
| 02/12/2025 | 204.93 | 204.93 | 204.93 |
| 01/12/2025 | 204.89 | 204.89 | 204.89 |
|
|