ICICI Prudential · Debt Scheme - Floater Fund
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
NAV: ₹501.41as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV in India is ₹501.41 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 (₹) |
|---|---|
| 18 Aug 2026 | 501.41 |
| 17 Aug 2026 | 501.58 |
| 14 Aug 2026 | 501.58 |
| 12 Aug 2026 | 501.36 |
| 11 Aug 2026 | 501.18 |
| 10 Aug 2026 | 501.34 |
| 07 Aug 2026 | 500.89 |
| 06 Aug 2026 | 500.85 |
| 05 Aug 2026 | 500.65 |
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV in India is ₹501.41 per unit.
What was the ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV price in India was ₹501.58 per unit. Today's rate is lower than that — ₹0.17 less than before.
What is the lowest ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV price in India in the recent period is ₹500.65 per unit.
What is the highest ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth NAV price in India in the recent period is ₹501.58 per unit.