ICICI Prudential Floating Interest Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/08/2025)
|
189.2786
|
| 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 | 189.28 | 189.28 | 189.28 |
| 18/08/2025 | 189.31 | 189.31 | 189.31 |
| 14/08/2025 | 189.18 | 189.18 | 189.18 |
| 13/08/2025 | 189.04 | 189.04 | 189.04 |
| 12/08/2025 | 189.05 | 189.05 | 189.05 |
| 11/08/2025 | 189.12 | 189.12 | 189.12 |
| 08/08/2025 | 189.05 | 189.05 | 189.05 |
| 07/08/2025 | 189.03 | 189.03 | 189.03 |
| 06/08/2025 | 189.01 | 189.01 | 189.01 |
| 05/08/2025 | 189.05 | 189.05 | 189.05 |
| 04/08/2025 | 189.06 | 189.06 | 189.06 |
| 01/08/2025 | 188.95 | 188.95 | 188.95 |
| 31/07/2025 | 188.88 | 188.88 | 188.88 |
| 30/07/2025 | 188.83 | 188.83 | 188.83 |
| 29/07/2025 | 188.81 | 188.81 | 188.81 |
| 28/07/2025 | 188.79 | 188.79 | 188.79 |
| 25/07/2025 | 188.68 | 188.68 | 188.68 |
| 24/07/2025 | 188.64 | 188.64 | 188.64 |
|
|