| 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 | 214.0470 | 213.8466 | 0.09% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 120425 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 500.6548 | 500.1860 | 0.09% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | 120424 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 102.4049 | 102.3090 | 0.09% |
| ICICI Prudential Floating Interest Fund - Weekly IDCW | 111545 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 102.4016 | 102.3072 | 0.09% |
| ICICI Prudential Floating Interest Fund - IDCW Others | 115510 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 201.0410 | 200.8558 | 0.09% |
| ICICI Prudential Floating Interest Fund - Growth | 101802 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 455.4348 | 455.0152 | 0.09% |
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | 120423 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.2998 | 100.2349 | 0.06% |
| 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% |