ICICI Prudential · Debt Scheme - Floater Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
NAV: ₹498.40as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV in India is ₹498.40 per unit.
Scheme details
- Scheme code
- 120425
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF109K01P57
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 498.40 |
| 10 Jul 2026 | 498.33 |
| 09 Jul 2026 | 497.94 |
| 08 Jul 2026 | 497.71 |
| 07 Jul 2026 | 498.60 |
| 06 Jul 2026 | 498.65 |
| 03 Jul 2026 | 498.50 |
| 02 Jul 2026 | 498.31 |
| 01 Jul 2026 | 497.89 |
| 30 Jun 2026 | 497.65 |
| 29 Jun 2026 | 497.28 |
| 25 Jun 2026 | 496.64 |
| 24 Jun 2026 | 496.11 |
| 23 Jun 2026 | 495.70 |
| 22 Jun 2026 | 495.49 |
| 19 Jun 2026 | 495.28 |
| 18 Jun 2026 | 495.18 |
| 17 Jun 2026 | 495.08 |
| 16 Jun 2026 | 495.08 |
ICICI Prudential Floating Interest Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV in India is ₹498.40 per unit.
What was the ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV price in India was ₹498.33 per unit. Today's rate is higher than that — ₹0.07 more than before.
What is the lowest ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV price in India in the recent period is ₹495.08 per unit.
What is the highest ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV price in India in the recent period is ₹498.65 per unit.