ICICI Prudential Floating Interest Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/08/2025)
|
428.7883
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.56%
|
| 1 Year Ago :
|
7.9%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2025 | 428.79 | 428.79 | 428.79 |
| 18/08/2025 | 428.87 | 428.87 | 428.87 |
| 14/08/2025 | 428.55 | 428.55 | 428.55 |
| 13/08/2025 | 428.24 | 428.24 | 428.24 |
| 12/08/2025 | 428.27 | 428.27 | 428.27 |
| 11/08/2025 | 428.43 | 428.43 | 428.43 |
| 08/08/2025 | 428.27 | 428.27 | 428.27 |
| 07/08/2025 | 428.24 | 428.24 | 428.24 |
| 06/08/2025 | 428.18 | 428.18 | 428.18 |
| 05/08/2025 | 428.28 | 428.28 | 428.28 |
| 04/08/2025 | 428.30 | 428.30 | 428.30 |
| 01/08/2025 | 428.04 | 428.04 | 428.04 |
| 31/07/2025 | 427.89 | 427.89 | 427.89 |
| 30/07/2025 | 427.77 | 427.77 | 427.77 |
| 29/07/2025 | 427.73 | 427.73 | 427.73 |
| 28/07/2025 | 427.68 | 427.68 | 427.68 |
| 25/07/2025 | 427.44 | 427.44 | 427.44 |
| 24/07/2025 | 427.34 | 427.34 | 427.34 |
|
|