ICICI Prudential Floating Interest Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
424.6757
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
2.7%
|
| 1 Year Ago :
|
8.52%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/06/2025 | 424.68 | 424.68 | 424.68 |
| 19/06/2025 | 424.64 | 424.64 | 424.64 |
| 18/06/2025 | 424.67 | 424.67 | 424.67 |
| 17/06/2025 | 424.59 | 424.59 | 424.59 |
| 16/06/2025 | 424.32 | 424.32 | 424.32 |
| 13/06/2025 | 424.03 | 424.03 | 424.03 |
| 12/06/2025 | 424.01 | 424.01 | 424.01 |
| 11/06/2025 | 424.17 | 424.17 | 424.17 |
| 10/06/2025 | 424.12 | 424.12 | 424.12 |
| 09/06/2025 | 424.42 | 424.42 | 424.42 |
| 06/06/2025 | 424.36 | 424.36 | 424.36 |
| 05/06/2025 | 423.24 | 423.24 | 423.24 |
| 04/06/2025 | 423.15 | 423.15 | 423.15 |
| 03/06/2025 | 423.14 | 423.14 | 423.14 |
| 02/06/2025 | 423.10 | 423.10 | 423.10 |
| 30/05/2025 | 422.93 | 422.93 | 422.93 |
| 29/05/2025 | 422.93 | 422.93 | 422.93 |
| 28/05/2025 | 422.90 | 422.90 | 422.90 |
|
|