| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | 120426 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 214.1496 | 214.1286 | 0.01% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 120425 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 500.8947 | 500.8457 | 0.01% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 120424 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 102.4539 | 102.4439 | 0.01% |
| ICICI Prudential Floating Interest Fund - Growth | 101802 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 455.6393 | 455.6016 | 0.01% |
| ICICI Prudential Floating Interest Fund - IDCW Others | 115510 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 201.1313 | 201.1146 | 0.01% |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 111545 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 102.4475 | 102.4391 | 0.01% |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 101804 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.8760 | 100.8760 | 0.00% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 120423 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.2891 | 100.3025 | -0.01% |