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ABB India 5735 [ 1.77% ]
ACC 1883.6 [ 1.21% ]
Ambuja Cements 547.55 [ 0.73% ]
Asian Paints Ltd. 2329.9 [ 2.09% ]
Axis Bank Ltd. 1209.1 [ 1.14% ]
Bajaj Auto 8326 [ 2.76% ]
Bank of Baroda 234.38 [ 0.35% ]
Bharti Airtel 1867.2 [ 1.80% ]
Bharat Heavy Ele 245.68 [ 2.64% ]
Bharat Petroleum 317 [ 1.44% ]
Britannia Ind. 5465 [ -0.35% ]
Cipla 1502.2 [ 0.50% ]
Coal India 404.65 [ 0.38% ]
Colgate Palm. 2655.4 [ 1.83% ]
Dabur India 469 [ 0.01% ]
DLF Ltd. 709.05 [ 2.95% ]
Dr. Reddy's Labs 1236.3 [ 1.34% ]
GAIL (India) 185.02 [ -0.49% ]
Grasim Inds. 2824.8 [ 3.20% ]
HCL Technologies 1696 [ 3.56% ]
HDFC Bank 1933.8 [ 1.21% ]
Hero MotoCorp 4325 [ 6.34% ]
Hindustan Unilever L 2355.2 [ 0.20% ]
Hindalco Indus. 661.35 [ 1.66% ]
ICICI Bank 1450.8 [ 1.72% ]
Indian Hotels Co 764.35 [ -0.76% ]
IndusInd Bank 780.5 [ -0.11% ]
Infosys L 1613 [ 1.29% ]
ITC Ltd. 432.65 [ 0.83% ]
Jindal St & Pwr 968.3 [ 2.66% ]
Kotak Mahindra Bank 2106.4 [ 0.67% ]
L&T 3618.2 [ 1.26% ]
Lupin Ltd. 2072.9 [ 0.07% ]
Mahi. & Mahi 3144.3 [ 1.37% ]
Maruti Suzuki India 12952 [ 2.23% ]
MTNL 42.68 [ 1.02% ]
Nestle India 2398.1 [ 1.17% ]
NIIT Ltd. 139.29 [ 1.66% ]
NMDC Ltd. 70.06 [ 0.03% ]
NTPC 341.95 [ 1.00% ]
ONGC 247.61 [ 0.65% ]
Punj. NationlBak 98.32 [ 0.45% ]
Power Grid Corpo 299.65 [ 1.25% ]
Reliance Inds. 1454.2 [ 2.09% ]
SBI 807.75 [ 0.88% ]
Vedanta 443.8 [ 0.25% ]
Shipping Corpn. 172.74 [ -1.59% ]
Sun Pharma. 1740.1 [ 1.87% ]
Tata Chemicals 852.4 [ 1.65% ]
Tata Consumer Produc 1147.2 [ 2.39% ]
Tata Motors 728.1 [ 4.17% ]
Tata Steel 157.35 [ 1.31% ]
Tata Power Co. 397.95 [ 0.25% ]
Tata Consultancy 3579.9 [ 0.88% ]
Tech Mahindra 1629.1 [ 1.62% ]
UltraTech Cement 11894 [ 1.90% ]
United Spirits 1538.5 [ 0.27% ]
Wipro 256.57 [ 1.44% ]
Zee Entertainment En 126.93 [ 2.44% ]

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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(14/05/2025)	102.0158

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.32%
1 Year Ago :	0.46%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/05/2025	102.02	102.02	102.02
13/05/2025	101.93	101.93	101.93
09/05/2025	101.84	101.84	101.84
08/05/2025	101.88	101.88	101.88
07/05/2025	101.94	101.94	101.94
06/05/2025	101.99	101.99	101.99
05/05/2025	101.99	101.99	101.99
02/05/2025	102.01	102.01	102.01
30/04/2025	101.99	101.99	101.99
29/04/2025	102.02	102.02	102.02
28/04/2025	101.99	101.99	101.99
25/04/2025	102.07	102.07	102.07
24/04/2025	102.09	102.09	102.09
23/04/2025	102.11	102.11	102.11
22/04/2025	102.09	102.09	102.09
21/04/2025	102.10	102.10	102.10
17/04/2025	102.14	102.14	102.14
16/04/2025	102.12	102.12	102.12
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