ICICI Prudential Floating Interest Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2026)
|
455.6057
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
2.39%
|
| 1 Year Ago :
|
6.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2026 | 455.61 | 455.61 | 455.61 |
| 19/08/2026 | 456.13 | 456.13 | 456.13 |
| 18/08/2026 | 456.03 | 456.03 | 456.03 |
| 17/08/2026 | 456.19 | 456.19 | 456.19 |
| 14/08/2026 | 456.22 | 456.22 | 456.22 |
| 13/08/2026 | 456.18 | 456.18 | 456.18 |
| 12/08/2026 | 456.02 | 456.02 | 456.02 |
| 11/08/2026 | 455.87 | 455.87 | 455.87 |
| 10/08/2026 | 456.02 | 456.02 | 456.02 |
| 07/08/2026 | 455.64 | 455.64 | 455.64 |
| 06/08/2026 | 455.60 | 455.60 | 455.60 |
| 05/08/2026 | 455.43 | 455.43 | 455.43 |
| 04/08/2026 | 455.02 | 455.02 | 455.02 |
| 03/08/2026 | 454.88 | 454.88 | 454.88 |
| 31/07/2026 | 454.56 | 454.56 | 454.56 |
| 30/07/2026 | 454.29 | 454.29 | 454.29 |
| 29/07/2026 | 454.37 | 454.37 | 454.37 |
| 28/07/2026 | 454.40 | 454.40 | 454.40 |
|
|