ICICI Prudential · Debt Scheme - Floater Fund
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
NAV: ₹490.24as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV in India is ₹490.24 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 (₹) |
|---|---|
| 01 Jun 2026 | 490.24 |
| 29 May 2026 | 490.06 |
| 27 May 2026 | 489.54 |
| 26 May 2026 | 489.33 |
| 25 May 2026 | 489.23 |
| 22 May 2026 | 488.42 |
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, 1 June 2026, the price of ICICI Prudential Floating Interest Fund - Direct Plan - Growth NAV in India is ₹490.24 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 ₹490.06 per unit. Today's rate is higher than that — ₹0.18 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 ₹488.42 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 ₹490.24 per unit.