ICICI Prudential Floating Interest Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(23/12/2025)
|
102.2668
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
-0.04%
|
| 1 Year Ago :
|
-0.18%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 102.34 | 102.34 | 102.34 |
| 23/12/2025 | 102.27 | 102.27 | 102.27 |
| 22/12/2025 | 102.30 | 102.30 | 102.30 |
| 19/12/2025 | 102.27 | 102.27 | 102.27 |
| 18/12/2025 | 102.26 | 102.26 | 102.26 |
| 17/12/2025 | 102.25 | 102.25 | 102.25 |
| 16/12/2025 | 102.22 | 102.22 | 102.22 |
| 15/12/2025 | 102.22 | 102.22 | 102.22 |
| 12/12/2025 | 102.24 | 102.24 | 102.24 |
| 11/12/2025 | 102.23 | 102.23 | 102.23 |
| 10/12/2025 | 102.24 | 102.24 | 102.24 |
| 09/12/2025 | 102.28 | 102.28 | 102.28 |
| 08/12/2025 | 102.41 | 102.41 | 102.41 |
| 05/12/2025 | 102.37 | 102.37 | 102.37 |
| 04/12/2025 | 102.34 | 102.34 | 102.34 |
| 03/12/2025 | 102.32 | 102.32 | 102.32 |
| 02/12/2025 | 102.29 | 102.29 | 102.29 |
| 01/12/2025 | 102.41 | 102.41 | 102.41 |
|
|