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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) 102.2809
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : -0.14%
1 Year Ago : -0.09%
Choose Option :  
2026
Open :   102.32
Close :   102.28
Return(%) :   -0.03
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January102.3211102.34960.02
February102.3410102.41790.07
March102.5060102.2749-0.22
April102.2143102.1111-0.10
May102.2262102.28710.05
June102.3240102.35370.02
July102.4019102.3353-0.06
August102.4120102.1851-0.22
September102.2264102.28090.05
January102.3211102.34960.02
February102.3410102.41790.07
March102.5060102.2749-0.22
April102.2143102.1111-0.10
May102.2262102.28710.05
June102.3240102.35370.02
July102.4019102.3353-0.06
August102.4120102.1851-0.22
September102.2264102.28090.05
January102.3211102.34960.02
February102.3410102.41790.07
March102.5060102.2749-0.22
April102.2143102.1111-0.10
May102.2262102.28710.05
June102.3240102.35370.02
July102.4019102.3353-0.06
August102.4120102.1851-0.22
September102.2264102.28090.05
January102.3211102.34960.02
February102.3410102.41790.07
March102.5060102.2749-0.22
April102.2143102.1111-0.10
May102.2262102.28710.05
June102.3240102.35370.02
July102.4019102.3353-0.06
August102.4120102.1851-0.22
September102.2264102.28090.05
January102.3211102.34960.02
February102.3410102.41790.07
March102.5060102.2749-0.22
April102.2143102.1111-0.10
May102.2262102.28710.05
June102.3240102.35370.02
July102.4019102.3353-0.06
August102.4120102.1851-0.22
September102.2264102.28090.05
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