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Search Scheme 
NAV HISTORY
ICICI Prudential Floating Interest Rates Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/09/2026) 502.7152
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.46%
1 Year Ago : 6.78%
Choose Option :  
2026
Open :   481.09
Close :   502.72
Return(%) :   4.49
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January481.0861482.01050.19
February481.9700485.54980.74
March485.9672486.61220.13
April486.3238488.94810.53
May489.4992490.06070.11
June490.2378497.65341.51
July497.8877499.65090.35
August500.0255501.13340.22
September501.3361502.71520.27
January481.0861482.01050.19
February481.9700485.54980.74
March485.9672486.61220.13
April486.3238488.94810.53
May489.4992490.06070.11
June490.2378497.65341.51
July497.8877499.65090.35
August500.0255501.13340.22
September501.3361502.71520.27
January481.0861482.01050.19
February481.9700485.54980.74
March485.9672486.61220.13
April486.3238488.94810.53
May489.4992490.06070.11
June490.2378497.65341.51
July497.8877499.65090.35
August500.0255501.13340.22
September501.3361502.71520.27
January481.0861482.01050.19
February481.9700485.54980.74
March485.9672486.61220.13
April486.3238488.94810.53
May489.4992490.06070.11
June490.2378497.65341.51
July497.8877499.65090.35
August500.0255501.13340.22
September501.3361502.71520.27
January481.0861482.01050.19
February481.9700485.54980.74
March485.9672486.61220.13
April486.3238488.94810.53
May489.4992490.06070.11
June490.2378497.65341.51
July497.8877499.65090.35
August500.0255501.13340.22
September501.3361502.71520.27
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