ICICI Prudential Floating Interest Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
185.1625
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.08%
|
| 3 Months Ago :
|
2.49%
|
| 1 Year Ago :
|
8.18%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 185.16 | 185.16 | 185.16 |
| 29/04/2025 | 185.22 | 185.22 | 185.22 |
| 28/04/2025 | 185.15 | 185.15 | 185.15 |
| 25/04/2025 | 185.12 | 185.12 | 185.12 |
| 24/04/2025 | 185.17 | 185.17 | 185.17 |
| 23/04/2025 | 185.17 | 185.17 | 185.17 |
| 22/04/2025 | 185.10 | 185.10 | 185.10 |
| 21/04/2025 | 185.09 | 185.09 | 185.09 |
| 17/04/2025 | 184.93 | 184.93 | 184.93 |
| 16/04/2025 | 184.85 | 184.85 | 184.85 |
| 15/04/2025 | 184.64 | 184.64 | 184.64 |
| 11/04/2025 | 184.40 | 184.40 | 184.40 |
| 09/04/2025 | 184.22 | 184.22 | 184.22 |
| 08/04/2025 | 184.01 | 184.01 | 184.01 |
| 07/04/2025 | 183.87 | 183.87 | 183.87 |
| 04/04/2025 | 183.80 | 183.80 | 183.80 |
| 03/04/2025 | 183.77 | 183.77 | 183.77 |
| 02/04/2025 | 183.67 | 183.67 | 183.67 |