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NSE Prices delayed by 15 minutes ! Prices as on May 21, 2026 - 1:13PM

ABB India 6591 [ -0.21% ]
ACC 1357.8 [ 0.46% ]
Ambuja Cements 434.85 [ 1.07% ]
Asian Paints 2621.4 [ 0.88% ]
Axis Bank 1247.8 [ -0.16% ]
Bajaj Auto 10699 [ 2.26% ]
Bank of Baroda 263.9 [ 0.13% ]
Bharti Airtel 1896 [ -0.47% ]
Bharat Heavy 407.45 [ -0.23% ]
Bharat Petroleum 296.15 [ 0.82% ]
Britannia Industries 5310.5 [ -0.64% ]
Cipla 1405.2 [ 0.41% ]
Coal India 460.9 [ 0.48% ]
Colgate Palm 2184 [ -0.06% ]
Dabur India 448.65 [ -0.50% ]
DLF 586.55 [ 0.56% ]
Dr. Reddy's Lab. 1322.7 [ 0.06% ]
GAIL (India) 156.01 [ 0.24% ]
Grasim Industries 3117.4 [ 4.92% ]
HCL Technologies 1171.4 [ 0.14% ]
HDFC Bank 756.1 [ -0.45% ]
Hero MotoCorp 4970.5 [ 0.05% ]
Hindustan Unilever 2186 [ -1.05% ]
Hindalco Industries 1095 [ 0.88% ]
ICICI Bank 1236 [ -0.11% ]
Indian Hotels Co. 660.1 [ 0.08% ]
IndusInd Bank 897.5 [ 0.04% ]
Infosys 1185.2 [ -0.71% ]
ITC 307.15 [ -0.13% ]
Jindal Steel 1202.2 [ -1.71% ]
Kotak Mahindra Bank 378.9 [ -1.12% ]
L&T 3918.9 [ 0.21% ]
Lupin 2280.7 [ -0.21% ]
Mahi. & Mahi 3091.1 [ -1.00% ]
Maruti Suzuki India 13004 [ 0.01% ]
MTNL 29.07 [ 1.15% ]
Nestle India 1404.9 [ -1.07% ]
NIIT 65.76 [ 0.95% ]
NMDC 88.08 [ -0.45% ]
NTPC 388.9 [ -0.90% ]
ONGC 294.65 [ -1.22% ]
Punj. NationlBak 101.98 [ -0.23% ]
Power Grid Corpn. 301.95 [ 0.68% ]
Reliance Industries 1348 [ -0.86% ]
SBI 949.1 [ -0.19% ]
Vedanta 332.3 [ -0.43% ]
Shipping Corpn. 327.75 [ 0.18% ]
Sun Pharmaceutical 1886.4 [ 0.32% ]
Tata Chemicals 758.5 [ 3.91% ]
Tata Consumer 1194.1 [ -1.21% ]
Tata Motors Passenge 359.8 [ -0.40% ]
Tata Steel 207.95 [ 0.45% ]
Tata Power Co. 409.8 [ -0.89% ]
Tata Consult. Serv. 2321.4 [ -0.26% ]
Tech Mahindra 1425 [ -0.97% ]
UltraTech Cement 11460 [ 0.45% ]
United Spirits 1275.6 [ -0.70% ]
Wipro 199 [ 0.95% ]
Zee Entertainment 82.9 [ -0.06% ]

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NAV HISTORY

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ICICI Prudential Floating Interest Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(20/05/2026)	444.9868

Percentage Returns :
1 Month Ago :	-0.27%
3 Months Ago :	0.7%
1 Year Ago :	5.35%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/05/2026	444.99	444.99	444.99
19/05/2026	445.13	445.13	445.13
18/05/2026	444.97	444.97	444.97
15/05/2026	445.59	445.59	445.59
14/05/2026	446.07	446.07	446.07
13/05/2026	446.15	446.15	446.15
12/05/2026	446.16	446.16	446.16
11/05/2026	446.34	446.34	446.34
08/05/2026	446.57	446.57	446.57
07/05/2026	446.52	446.52	446.52
06/05/2026	446.30	446.30	446.30
05/05/2026	445.78	445.78	445.78
04/05/2026	445.92	445.92	445.92
30/04/2026	445.44	445.44	445.44
29/04/2026	445.71	445.71	445.71
28/04/2026	446.05	446.05	446.05
27/04/2026	446.12	446.12	446.12
24/04/2026	445.85	445.85	445.85
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