ICICI Pru Floating Interest Fund(DD-IDCW)
Scheme Returns
8.22%
Category Returns
9.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Floating Interest Fund(DD-IDCW) | 17.23 | 12.55 | 8.22 | 6.44 | 6.52 | 7.59 | 7.30 | 6.54 | 6.49 |
| Debt - Floater Fund | 6.65 | 11.23 | 9.49 | 5.76 | 5.80 | 7.57 | 7.29 | 6.49 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
48,270.57
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
100.876
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Fund Manager
Mr. Ritesh Lunawat
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Debt :
96.33
Others :
3.67
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.8% LIC Housing Finance Ltd. ** | 36559.79 | 4.88 |
| 6.75% Government Securities | 35904.15 | 4.79 |
| 7.53% NABARD ** | 27969 | 3.73 |
| 7.42% Citicorp Finance (India) Ltd. ** | 26150.95 | 3.49 |
| 7.95% Tata Capital Financial Services Ltd. ** | 25033.03 | 3.34 |
| 7.44% Rural Electrification Corporation Ltd. ** | 22493.79 | 3 |
| 7.58% LIC Housing Finance Ltd. ** | 19985.5 | 2.67 |
| 7.24% State Government of Bihar | 19825.9 | 2.65 |
| 7.37% State Government of Karnataka | 19696.92 | 2.63 |
| HDFC Bank Ltd. ** | 18848.42 | 2.52 |
| 7.34% Small Industries Development Bank Of India. ** | 18840.65 | 2.51 |
| Siddhivinayak Securitisation Trust ** | 17331.97 | 2.31 |
| Shivshakti Securitisation Trust ** | 17295.1 | 2.31 |
| 7.71% Rural Electrification Corporation Ltd. ** | 15036.11 | 2.01 |
| 7.19% Jio Credit Ltd ** | 14802.93 | 1.98 |
| 7.44% NABARD ** | 13474.67 | 1.8 |
| 6.52% Rural Electrification Corporation Ltd. ** | 13296.27 | 1.77 |
| TREPS | 12952.31 | 1.73 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 12589.94 | 1.68 |
| 6.45% Government Securities | 12543.47 | 1.67 |
| 7.01% ICICI Home Finance Company Ltd. ** | 12482.9 | 1.67 |
| 7.04% Small Industries Development Bank Of India. ** | 12203.47 | 1.63 |
| 7.27% Axis Bank Ltd. ** | 12037.16 | 1.61 |
| 7.42% Small Industries Development Bank Of India. ** | 11919.6 | 1.59 |
| Net Current Assets | 11061.79 | 1.48 |
| 7.7% NABARD ** | 10026.4 | 1.34 |
| 6.96% Power Finance Corporation Ltd. ** | 9915.32 | 1.32 |
| 7.33% State Government of Karnataka | 9874.45 | 1.32 |
| Bank Of Baroda ** | 9526.44 | 1.27 |
| Bank Of Baroda ** | 9478.35 | 1.27 |
| Export-Import Bank Of India ** | 9437.97 | 1.26 |
| HDFC Bank Ltd. ** | 9411.89 | 1.26 |
| 6.64% Housing and Urban Development Corporation Ltd. ** | 8841.26 | 1.18 |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | 8832.6 | 1.18 |
| 7.6% Power Finance Corporation Ltd. ** | 8527.74 | 1.14 |
| 7.8% NABARD ** | 8521.61 | 1.14 |
| 7.42% Power Finance Corporation Ltd. ** | 7990.61 | 1.07 |
| 6.74% Small Industries Development Bank Of India. ** | 7819.36 | 1.04 |
| 7.79% Small Industries Development Bank Of India. ** | 7514.25 | 1 |
| 7.75% Small Industries Development Bank Of India. ** | 7512.72 | 1 |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | 7438 | 0.99 |
| 6.98% Nexus Select Trust ** | 7332.79 | 0.98 |
| 7.34% State Government of Maharashtra | 7004.92 | 0.94 |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | 6955.1 | 0.93 |
| 7.12% Oriental InfraTrust ** | 6670.76 | 0.89 |
| 8.4% DLF Cyber City Developers Ltd. ** | 6037.88 | 0.81 |
| 7.62% NABARD ** | 6002.32 | 0.8 |
| 8.3% Tata Capital Ltd. | 5033.84 | 0.67 |
| 8.4% Altius Telecom Infrastructure Trust. ** | 5008.36 | 0.67 |
| 7.18% Power Finance Corporation Ltd. ** | 5000.02 | 0.67 |
| 7.3108% ICICI Home Finance Company Ltd. ** | 4986.75 | 0.67 |
| 7.49% Small Industries Development Bank Of India. ** | 4973.62 | 0.66 |
| 6.95% Rural Electrification Corporation Ltd. ** | 4957.58 | 0.66 |
| 6.92% Power Finance Corporation Ltd. ** | 4954.91 | 0.66 |
| 7.24% State Government of Maharashtra | 4880.97 | 0.65 |
| 7.35% Bharti Telecom Ltd. ** | 4464.61 | 0.6 |
| India Universal Trust AL2 ** | 4385.7 | 0.59 |
| Sansar Trust ** | 4104 | 0.55 |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | 4028.79 | 0.54 |
| 7.25% Export-Import Bank Of India ** | 3995.02 | 0.53 |
| 7.54% State Government of Rajasthan | 3831.62 | 0.51 |
| 7.22% EMBASSY OFFICE PARKS REIT ** | 3665.66 | 0.49 |
| Corporate Debt Market Development Fund (Class A2) | 3485.84 | 0.47 |
| 7.5378% Knowledge Realty Trust Ltd ** | 3480 | 0.46 |
| India Universal Trust AL2 ** | 3192.09 | 0.43 |
| 7.45% Bharti Telecom Ltd. ** | 2964.02 | 0.4 |
| 8.22% NABARD ** | 2533.28 | 0.34 |
| 6.48% Government Securities | 2525.19 | 0.34 |
| 7.23% Power Finance Corporation Ltd. ** | 2496.22 | 0.33 |
| 7.51% Small Industries Development Bank Of India. ** | 2493.89 | 0.33 |
| 7.21% EMBASSY OFFICE PARKS REIT ** | 2477.98 | 0.33 |
| 6.07% NABARD ** | 2449.4 | 0.33 |
| Sansar Trust June 2024 A1 ** | 2319 | 0.31 |
| 7.47% State Government of Karnataka | 2229.29 | 0.3 |
| 7.2% Knowledge Realty Trust Ltd ** | 2223.05 | 0.3 |
| 8.09% Rural Electrification Corporation Ltd. ** | 1013.34 | 0.14 |
| 8.06% Rural Electrification Corporation Ltd. ** | 1012.94 | 0.14 |
| 7.15% Power Finance Corporation Ltd. ** | 999.6 | 0.13 |
| India Universal Trust AL2 ** | 890.24 | 0.12 |
| 8.1% Bajaj Housing Finance Ltd. ** | 502.65 | 0.07 |
| 7.24% State Government of Rajasthan | 424.33 | 0.06 |
| Indian Bank | 194.97 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 42% |
| Bank | 28.99% |
| G-Sec | 15.85% |
| Others | 7.69% |
| Miscellaneous | 1.73% |
| Infrastructure | 1.18% |
| Telecom | 0.99% |
| Realty | 0.81% |
| Business Services | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Floating Interest Fund | 19-07-2023 | 0.0049 |
| ICICI Prudential Floating Interest Fund | 20-07-2023 | 0.076 |
| ICICI Prudential Floating Interest Fund | 21-07-2023 | 0.0562 |
| ICICI Prudential Floating Interest Fund | 24-07-2023 | 0.0655 |
| ICICI Prudential Floating Interest Fund | 25-07-2023 | 0.0274 |
| ICICI Prudential Floating Interest Fund | 26-07-2023 | 0.0425 |
| ICICI Prudential Floating Interest Fund | 27-07-2023 | 0.0565 |
| ICICI Prudential Floating Interest Fund | 31-07-2023 | 0.0576 |
| ICICI Prudential Floating Interest Fund | 01-08-2023 | 0.02 |
| ICICI Prudential Floating Interest Fund | 02-08-2023 | 0.0299 |
| ICICI Prudential Floating Interest Fund | 03-08-2023 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 04-08-2023 | 0.0189 |
| ICICI Prudential Floating Interest Fund | 07-08-2023 | 0.0552 |
| ICICI Prudential Floating Interest Fund | 08-08-2023 | 0.0214 |
| ICICI Prudential Floating Interest Fund | 09-08-2023 | 0.0043 |
| ICICI Prudential Floating Interest Fund | 10-08-2023 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 11-08-2023 | 0.0053 |
| ICICI Prudential Floating Interest Fund | 14-08-2023 | 0.0545 |
| ICICI Prudential Floating Interest Fund | 17-08-2023 | 0.0566 |
| ICICI Prudential Floating Interest Fund | 18-08-2023 | 0.0732 |
| ICICI Prudential Floating Interest Fund | 21-08-2023 | 0.0584 |
| ICICI Prudential Floating Interest Fund | 25-08-2023 | 0.0211 |
| ICICI Prudential Floating Interest Fund | 28-08-2023 | 0.0559 |
| ICICI Prudential Floating Interest Fund | 30-08-2023 | 0.0142 |
| ICICI Prudential Floating Interest Fund | 31-08-2023 | 0.0176 |
| ICICI Prudential Floating Interest Fund | 01-09-2023 | 0.02 |
| ICICI Prudential Floating Interest Fund | 04-09-2023 | 0.0546 |
| ICICI Prudential Floating Interest Fund | 05-09-2023 | 0.0168 |
| ICICI Prudential Floating Interest Fund | 06-09-2023 | 0.0222 |
| ICICI Prudential Floating Interest Fund | 07-09-2023 | 0.021 |
| ICICI Prudential Floating Interest Fund | 11-09-2023 | 0.0547 |
| ICICI Prudential Floating Interest Fund | 13-09-2023 | 0.0333 |
| ICICI Prudential Floating Interest Fund | 14-09-2023 | 0.023 |
| ICICI Prudential Floating Interest Fund | 18-09-2023 | 0.0739 |
| ICICI Prudential Floating Interest Fund | 20-09-2023 | 0.0392 |
| ICICI Prudential Floating Interest Fund | 25-09-2023 | 0.0342 |
| ICICI Prudential Floating Interest Fund | 03-10-2023 | 0.0662 |
| ICICI Prudential Floating Interest Fund | 04-10-2023 | 0.0177 |
| ICICI Prudential Floating Interest Fund | 05-10-2023 | 0.0917 |
| ICICI Prudential Floating Interest Fund | 11-10-2023 | 0.0554 |
| ICICI Prudential Floating Interest Fund | 12-10-2023 | 0.0158 |
| ICICI Prudential Floating Interest Fund | 13-10-2023 | 0.0185 |
| ICICI Prudential Floating Interest Fund | 16-10-2023 | 0.0609 |
| ICICI Prudential Floating Interest Fund | 23-10-2023 | 0.0483 |
| ICICI Prudential Floating Interest Fund | 25-10-2023 | 0.0331 |
| ICICI Prudential Floating Interest Fund | 26-10-2023 | 0.0104 |
| ICICI Prudential Floating Interest Fund | 27-10-2023 | 0.012 |
| ICICI Prudential Floating Interest Fund | 30-10-2023 | 0.0375 |
| ICICI Prudential Floating Interest Fund | 31-10-2023 | 0.0171 |
| ICICI Prudential Floating Interest Fund | 02-11-2023 | 0.0278 |
| ICICI Prudential Floating Interest Fund | 03-11-2023 | 0.0194 |
| ICICI Prudential Floating Interest Fund | 06-11-2023 | 0.0571 |
| ICICI Prudential Floating Interest Fund | 07-11-2023 | 0.0194 |
| ICICI Prudential Floating Interest Fund | 08-11-2023 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 10-11-2023 | 0.0813 |
| ICICI Prudential Floating Interest Fund | 13-11-2023 | 0.0588 |
| ICICI Prudential Floating Interest Fund | 15-11-2023 | 0.0375 |
| ICICI Prudential Floating Interest Fund | 16-11-2023 | 0.0175 |
| ICICI Prudential Floating Interest Fund | 17-11-2023 | 0.0183 |
| ICICI Prudential Floating Interest Fund | 20-11-2023 | 0.0543 |
| ICICI Prudential Floating Interest Fund | 22-11-2023 | 0.0348 |
| ICICI Prudential Floating Interest Fund | 23-11-2023 | 0.0219 |
| ICICI Prudential Floating Interest Fund | 28-11-2023 | 0.0932 |
| ICICI Prudential Floating Interest Fund | 29-11-2023 | 0.0172 |
| ICICI Prudential Floating Interest Fund | 30-11-2023 | 0.0301 |
| ICICI Prudential Floating Interest Fund | 04-12-2023 | 0.0748 |
| ICICI Prudential Floating Interest Fund | 05-12-2023 | 0.0161 |
| ICICI Prudential Floating Interest Fund | 06-12-2023 | 0.0168 |
| ICICI Prudential Floating Interest Fund | 07-12-2023 | 0.015 |
| ICICI Prudential Floating Interest Fund | 08-12-2023 | 0.0175 |
| ICICI Prudential Floating Interest Fund | 11-12-2023 | 0.0556 |
| ICICI Prudential Floating Interest Fund | 12-12-2023 | 0.0276 |
| ICICI Prudential Floating Interest Fund | 13-12-2023 | 0.0149 |
| ICICI Prudential Floating Interest Fund | 18-12-2023 | 0.0812 |
| ICICI Prudential Floating Interest Fund | 21-12-2023 | 0.0382 |
| ICICI Prudential Floating Interest Fund | 22-12-2023 | 0.015 |
| ICICI Prudential Floating Interest Fund | 26-12-2023 | 0.0672 |
| ICICI Prudential Floating Interest Fund | 27-12-2023 | 0.0168 |
| ICICI Prudential Floating Interest Fund | 28-12-2023 | 0.0068 |
| ICICI Prudential Floating Interest Fund | 29-12-2023 | 0.0611 |
| ICICI Prudential Floating Interest Fund | 01-01-2024 | 0.0504 |
| ICICI Prudential Floating Interest Fund | 02-01-2024 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 03-01-2024 | 0.0188 |
| ICICI Prudential Floating Interest Fund | 05-01-2024 | 0.0337 |
| ICICI Prudential Floating Interest Fund | 08-01-2024 | 0.0572 |
| ICICI Prudential Floating Interest Fund | 09-01-2024 | 0.0179 |
| ICICI Prudential Floating Interest Fund | 10-01-2024 | 0.0198 |
| ICICI Prudential Floating Interest Fund | 11-01-2024 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 15-01-2024 | 0.0757 |
| ICICI Prudential Floating Interest Fund | 17-01-2024 | 0.035 |
| ICICI Prudential Floating Interest Fund | 19-01-2024 | 0.0308 |
| ICICI Prudential Floating Interest Fund | 23-01-2024 | 0.0742 |
| ICICI Prudential Floating Interest Fund | 24-01-2024 | 0.0181 |
| ICICI Prudential Floating Interest Fund | 29-01-2024 | 0.0947 |
| ICICI Prudential Floating Interest Fund | 31-01-2024 | 0.0209 |
| ICICI Prudential Floating Interest Fund | 05-02-2024 | 0.0924 |
| ICICI Prudential Floating Interest Fund | 09-02-2024 | 0.0166 |
| ICICI Prudential Floating Interest Fund | 12-02-2024 | 0.0609 |
| ICICI Prudential Floating Interest Fund | 13-02-2024 | 0.0165 |
| ICICI Prudential Floating Interest Fund | 14-02-2024 | 0.0292 |
| ICICI Prudential Floating Interest Fund | 15-02-2024 | 0.0184 |
| ICICI Prudential Floating Interest Fund | 16-02-2024 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 20-02-2024 | 0.0744 |
| ICICI Prudential Floating Interest Fund | 21-02-2024 | 0.0137 |
| ICICI Prudential Floating Interest Fund | 22-02-2024 | 0.0401 |
| ICICI Prudential Floating Interest Fund | 26-02-2024 | 0.0746 |
| ICICI Prudential Floating Interest Fund | 27-02-2024 | 0.0185 |
| ICICI Prudential Floating Interest Fund | 28-02-2024 | 0.0172 |
| ICICI Prudential Floating Interest Fund | 29-02-2024 | 0.0312 |
| ICICI Prudential Floating Interest Fund | 01-03-2024 | 0.0141 |
| ICICI Prudential Floating Interest Fund | 04-03-2024 | 0.0598 |
| ICICI Prudential Floating Interest Fund | 05-03-2024 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 06-03-2024 | 0.0297 |
| ICICI Prudential Floating Interest Fund | 07-03-2024 | 0.0151 |
| ICICI Prudential Floating Interest Fund | 11-03-2024 | 0.0768 |
| ICICI Prudential Floating Interest Fund | 12-03-2024 | 0.0131 |
| ICICI Prudential Floating Interest Fund | 13-03-2024 | 0.0194 |
| ICICI Prudential Floating Interest Fund | 14-03-2024 | 0.0242 |
| ICICI Prudential Floating Interest Fund | 15-03-2024 | 0.0164 |
| ICICI Prudential Floating Interest Fund | 18-03-2024 | 0.0634 |
| ICICI Prudential Floating Interest Fund | 20-03-2024 | 0.0294 |
| ICICI Prudential Floating Interest Fund | 21-03-2024 | 0.0148 |
| ICICI Prudential Floating Interest Fund | 26-03-2024 | 0.1103 |
| ICICI Prudential Floating Interest Fund | 27-03-2024 | 0.0075 |
| ICICI Prudential Floating Interest Fund | 28-03-2024 | 0.016 |
| ICICI Prudential Floating Interest Fund | 02-04-2024 | 0.0928 |
| ICICI Prudential Floating Interest Fund | 03-04-2024 | 0.035 |
| ICICI Prudential Floating Interest Fund | 04-04-2024 | 0.0283 |
| ICICI Prudential Floating Interest Fund | 05-04-2024 | 0.0263 |
| ICICI Prudential Floating Interest Fund | 08-04-2024 | 0.0608 |
| ICICI Prudential Floating Interest Fund | 10-04-2024 | 0.0411 |
| ICICI Prudential Floating Interest Fund | 12-04-2024 | 0.0409 |
| ICICI Prudential Floating Interest Fund | 15-04-2024 | 0.0665 |
| ICICI Prudential Floating Interest Fund | 18-04-2024 | 0.034 |
| ICICI Prudential Floating Interest Fund | 22-04-2024 | 0.0728 |
| ICICI Prudential Floating Interest Fund | 23-04-2024 | 0.0236 |
| ICICI Prudential Floating Interest Fund | 24-04-2024 | 0.0268 |
| ICICI Prudential Floating Interest Fund | 25-04-2024 | 0.0258 |
| ICICI Prudential Floating Interest Fund | 26-04-2024 | 0.0183 |
| ICICI Prudential Floating Interest Fund | 29-04-2024 | 0.0558 |
| ICICI Prudential Floating Interest Fund | 30-04-2024 | 0.0172 |
| ICICI Prudential Floating Interest Fund | 06-05-2024 | 0.1144 |
| ICICI Prudential Floating Interest Fund | 08-05-2024 | 0.0312 |
| ICICI Prudential Floating Interest Fund | 10-05-2024 | 0.0375 |
| ICICI Prudential Floating Interest Fund | 13-05-2024 | 0.0589 |
| ICICI Prudential Floating Interest Fund | 14-05-2024 | 0.0171 |
| ICICI Prudential Floating Interest Fund | 15-05-2024 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 16-05-2024 | 0.0187 |
| ICICI Prudential Floating Interest Fund | 17-05-2024 | 0.0145 |
| ICICI Prudential Floating Interest Fund | 21-05-2024 | 0.0783 |
| ICICI Prudential Floating Interest Fund | 22-05-2024 | 0.0221 |
| ICICI Prudential Floating Interest Fund | 24-05-2024 | 0.0293 |
| ICICI Prudential Floating Interest Fund | 27-05-2024 | 0.0588 |
| ICICI Prudential Floating Interest Fund | 30-05-2024 | 0.041 |
| ICICI Prudential Floating Interest Fund | 31-05-2024 | 0.0232 |
| ICICI Prudential Floating Interest Fund | 03-06-2024 | 0.0568 |
| ICICI Prudential Floating Interest Fund | 05-06-2024 | 0.044 |
| ICICI Prudential Floating Interest Fund | 06-06-2024 | 0.0181 |
| ICICI Prudential Floating Interest Fund | 07-06-2024 | 0.0202 |
| ICICI Prudential Floating Interest Fund | 10-06-2024 | 0.0593 |
| ICICI Prudential Floating Interest Fund | 11-06-2024 | 0.0201 |
| ICICI Prudential Floating Interest Fund | 12-06-2024 | 0.0212 |
| ICICI Prudential Floating Interest Fund | 13-06-2024 | 0.0214 |
| ICICI Prudential Floating Interest Fund | 14-06-2024 | 0.0221 |
| ICICI Prudential Floating Interest Fund | 18-06-2024 | 0.0782 |
| ICICI Prudential Floating Interest Fund | 19-06-2024 | 0.0142 |
| ICICI Prudential Floating Interest Fund | 20-06-2024 | 0.0155 |
| ICICI Prudential Floating Interest Fund | 21-06-2024 | 0.0204 |
| ICICI Prudential Floating Interest Fund | 24-06-2024 | 0.0616 |
| ICICI Prudential Floating Interest Fund | 25-06-2024 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 26-06-2024 | 0.0198 |
| ICICI Prudential Floating Interest Fund | 28-06-2024 | 0.0116 |
| ICICI Prudential Floating Interest Fund | 01-07-2024 | 0.0613 |
| ICICI Prudential Floating Interest Fund | 02-07-2024 | 0.035 |
| ICICI Prudential Floating Interest Fund | 03-07-2024 | 0.0209 |
| ICICI Prudential Floating Interest Fund | 04-07-2024 | 0.0206 |
| ICICI Prudential Floating Interest Fund | 05-07-2024 | 0.0137 |
| ICICI Prudential Floating Interest Fund | 08-07-2024 | 0.0655 |
| ICICI Prudential Floating Interest Fund | 09-07-2024 | 0.0346 |
| ICICI Prudential Floating Interest Fund | 10-07-2024 | 0.0217 |
| ICICI Prudential Floating Interest Fund | 11-07-2024 | 0.0366 |
| ICICI Prudential Floating Interest Fund | 12-07-2024 | 0.0199 |
| ICICI Prudential Floating Interest Fund | 15-07-2024 | 0.0519 |
| ICICI Prudential Floating Interest Fund | 16-07-2024 | 0.0113 |
| ICICI Prudential Floating Interest Fund | 18-07-2024 | 0.0418 |
| ICICI Prudential Floating Interest Fund | 22-07-2024 | 0.0514 |
| ICICI Prudential Floating Interest Fund | 24-07-2024 | 0.0366 |
| ICICI Prudential Floating Interest Fund | 25-07-2024 | 0.0236 |
| ICICI Prudential Floating Interest Fund | 26-07-2024 | 0.0182 |
| ICICI Prudential Floating Interest Fund | 29-07-2024 | 0.0569 |
| ICICI Prudential Floating Interest Fund | 30-07-2024 | 0.0082 |
| ICICI Prudential Floating Interest Fund | 31-07-2024 | 0.0207 |
| ICICI Prudential Floating Interest Fund | 01-08-2024 | 0.0207 |
| ICICI Prudential Floating Interest Fund | 02-08-2024 | 0.0154 |
| ICICI Prudential Floating Interest Fund | 05-08-2024 | 0.1107 |
| ICICI Prudential Floating Interest Fund | 08-08-2024 | 0.0067 |
| ICICI Prudential Floating Interest Fund | 09-08-2024 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 12-08-2024 | 0.0767 |
| ICICI Prudential Floating Interest Fund | 13-08-2024 | 0.0174 |
| ICICI Prudential Floating Interest Fund | 16-08-2024 | 0.0587 |
| ICICI Prudential Floating Interest Fund | 19-08-2024 | 0.082 |
| ICICI Prudential Floating Interest Fund | 20-08-2024 | 0.0209 |
| ICICI Prudential Floating Interest Fund | 21-08-2024 | 0.022 |
| ICICI Prudential Floating Interest Fund | 22-08-2024 | 0.0128 |
| ICICI Prudential Floating Interest Fund | 23-08-2024 | 0.0315 |
| ICICI Prudential Floating Interest Fund | 26-08-2024 | 0.059 |
| ICICI Prudential Floating Interest Fund | 28-08-2024 | 0.0358 |
| ICICI Prudential Floating Interest Fund | 30-08-2024 | 0.0184 |
| ICICI Prudential Floating Interest Fund | 02-09-2024 | 0.0593 |
| ICICI Prudential Floating Interest Fund | 04-09-2024 | 0.0508 |
| ICICI Prudential Floating Interest Fund | 06-09-2024 | 0.0338 |
| ICICI Prudential Floating Interest Fund | 09-09-2024 | 0.0592 |
| ICICI Prudential Floating Interest Fund | 10-09-2024 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 11-09-2024 | 0.0165 |
| ICICI Prudential Floating Interest Fund | 12-09-2024 | 0.0113 |
| ICICI Prudential Floating Interest Fund | 13-09-2024 | 0.0355 |
| ICICI Prudential Floating Interest Fund | 16-09-2024 | 0.0628 |
| ICICI Prudential Floating Interest Fund | 19-09-2024 | 0.0519 |
| ICICI Prudential Floating Interest Fund | 20-09-2024 | 0.0189 |
| ICICI Prudential Floating Interest Fund | 23-09-2024 | 0.0591 |
| ICICI Prudential Floating Interest Fund | 24-09-2024 | 0.0103 |
| ICICI Prudential Floating Interest Fund | 25-09-2024 | 0.0272 |
| ICICI Prudential Floating Interest Fund | 26-09-2024 | 0.0149 |
| ICICI Prudential Floating Interest Fund | 27-09-2024 | 0.0138 |
| ICICI Prudential Floating Interest Fund | 30-09-2024 | 0.0471 |
| ICICI Prudential Floating Interest Fund | 01-10-2024 | 0.0145 |
| ICICI Prudential Floating Interest Fund | 03-10-2024 | 0.0456 |
| ICICI Prudential Floating Interest Fund | 07-10-2024 | 0.0699 |
| ICICI Prudential Floating Interest Fund | 08-10-2024 | 0.0248 |
| ICICI Prudential Floating Interest Fund | 09-10-2024 | 0.0216 |
| ICICI Prudential Floating Interest Fund | 10-10-2024 | 0.0212 |
| ICICI Prudential Floating Interest Fund | 11-10-2024 | 0.0587 |
| ICICI Prudential Floating Interest Fund | 14-10-2024 | 0.1004 |
| ICICI Prudential Floating Interest Fund | 15-10-2024 | 0.0127 |
| ICICI Prudential Floating Interest Fund | 16-10-2024 | 0.0142 |
| ICICI Prudential Floating Interest Fund | 17-10-2024 | 0.0175 |
| ICICI Prudential Floating Interest Fund | 18-10-2024 | 0.0137 |
| ICICI Prudential Floating Interest Fund | 21-10-2024 | 0.0549 |
| ICICI Prudential Floating Interest Fund | 22-10-2024 | 0.0235 |
| ICICI Prudential Floating Interest Fund | 23-10-2024 | 0.0212 |
| ICICI Prudential Floating Interest Fund | 24-10-2024 | 0.0524 |
| ICICI Prudential Floating Interest Fund | 25-10-2024 | 0.0465 |
| ICICI Prudential Floating Interest Fund | 28-10-2024 | 0.0127 |
| ICICI Prudential Floating Interest Fund | 29-10-2024 | 0.017 |
| ICICI Prudential Floating Interest Fund | 30-10-2024 | 0.0122 |
| ICICI Prudential Floating Interest Fund | 31-10-2024 | 0.0242 |
| ICICI Prudential Floating Interest Fund | 04-11-2024 | 0.0775 |
| ICICI Prudential Floating Interest Fund | 06-11-2024 | 0.0326 |
| ICICI Prudential Floating Interest Fund | 08-11-2024 | 0.0419 |
| ICICI Prudential Floating Interest Fund | 11-11-2024 | 0.0581 |
| ICICI Prudential Floating Interest Fund | 12-11-2024 | 0.0376 |
| ICICI Prudential Floating Interest Fund | 13-11-2024 | 0.1178 |
| ICICI Prudential Floating Interest Fund | 14-11-2024 | 0.0233 |
| ICICI Prudential Floating Interest Fund | 18-11-2024 | 0.0747 |
| ICICI Prudential Floating Interest Fund | 22-11-2024 | 0.0085 |
| ICICI Prudential Floating Interest Fund | 25-11-2024 | 0.1244 |
| ICICI Prudential Floating Interest Fund | 27-11-2024 | 0.0389 |
| ICICI Prudential Floating Interest Fund | 02-12-2024 | 0.1068 |
| ICICI Prudential Floating Interest Fund | 03-12-2024 | 0.0076 |
| ICICI Prudential Floating Interest Fund | 05-12-2024 | 0.033 |
| ICICI Prudential Floating Interest Fund | 06-12-2024 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 09-12-2024 | 0.0604 |
| ICICI Prudential Floating Interest Fund | 11-12-2024 | 0.0333 |
| ICICI Prudential Floating Interest Fund | 13-12-2024 | 0.0657 |
| ICICI Prudential Floating Interest Fund | 16-12-2024 | 0.0558 |
| ICICI Prudential Floating Interest Fund | 17-12-2024 | 0.0433 |
| ICICI Prudential Floating Interest Fund | 18-12-2024 | 0.0265 |
| ICICI Prudential Floating Interest Fund | 19-12-2024 | 0.0666 |
| ICICI Prudential Floating Interest Fund | 23-12-2024 | 0.0138 |
| ICICI Prudential Floating Interest Fund | 26-12-2024 | 0.0683 |
| ICICI Prudential Floating Interest Fund | 27-12-2024 | 0.0562 |
| ICICI Prudential Floating Interest Fund | 30-12-2024 | 0.0463 |
| ICICI Prudential Floating Interest Fund | 31-12-2024 | 0.0244 |
| ICICI Prudential Floating Interest Fund | 01-01-2025 | 0.0322 |
| ICICI Prudential Floating Interest Fund | 02-01-2025 | 0.0166 |
| ICICI Prudential Floating Interest Fund | 03-01-2025 | 0.0266 |
| ICICI Prudential Floating Interest Fund | 06-01-2025 | 0.1292 |
| ICICI Prudential Floating Interest Fund | 08-01-2025 | 0.0128 |
| ICICI Prudential Floating Interest Fund | 09-01-2025 | 0.043 |
| ICICI Prudential Floating Interest Fund | 10-01-2025 | 0.0178 |
| ICICI Prudential Floating Interest Fund | 13-01-2025 | 0.0926 |
| ICICI Prudential Floating Interest Fund | 16-01-2025 | 0.0518 |
| ICICI Prudential Floating Interest Fund | 17-01-2025 | 0.0308 |
| ICICI Prudential Floating Interest Fund | 20-01-2025 | 0.0328 |
| ICICI Prudential Floating Interest Fund | 21-01-2025 | 0.0292 |
| ICICI Prudential Floating Interest Fund | 22-01-2025 | 0.0564 |
| ICICI Prudential Floating Interest Fund | 23-01-2025 | 0.0336 |
| ICICI Prudential Floating Interest Fund | 27-01-2025 | 0.0922 |
| ICICI Prudential Floating Interest Fund | 28-01-2025 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 29-01-2025 | 0.0177 |
| ICICI Prudential Floating Interest Fund | 30-01-2025 | 0.0313 |
| ICICI Prudential Floating Interest Fund | 03-02-2025 | 0.0723 |
| ICICI Prudential Floating Interest Fund | 04-02-2025 | 0.0161 |
| ICICI Prudential Floating Interest Fund | 05-02-2025 | 0.018 |
| ICICI Prudential Floating Interest Fund | 06-02-2025 | 0.0154 |
| ICICI Prudential Floating Interest Fund | 07-02-2025 | 0.0167 |
| ICICI Prudential Floating Interest Fund | 10-02-2025 | 0.0657 |
| ICICI Prudential Floating Interest Fund | 11-02-2025 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 12-02-2025 | 0.0352 |
| ICICI Prudential Floating Interest Fund | 13-02-2025 | 0.0249 |
| ICICI Prudential Floating Interest Fund | 14-02-2025 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 17-02-2025 | 0.0595 |
| ICICI Prudential Floating Interest Fund | 20-02-2025 | 0.0847 |
| ICICI Prudential Floating Interest Fund | 21-02-2025 | 0.0311 |
| ICICI Prudential Floating Interest Fund | 24-02-2025 | 0.0628 |
| ICICI Prudential Floating Interest Fund | 25-02-2025 | 0.0337 |
| ICICI Prudential Floating Interest Fund | 27-02-2025 | 0.0337 |
| ICICI Prudential Floating Interest Fund | 28-02-2025 | 0.0338 |
| ICICI Prudential Floating Interest Fund | 03-03-2025 | 0.054 |
| ICICI Prudential Floating Interest Fund | 05-03-2025 | 0.0363 |
| ICICI Prudential Floating Interest Fund | 06-03-2025 | 0.0191 |
| ICICI Prudential Floating Interest Fund | 07-03-2025 | 0.0452 |
| ICICI Prudential Floating Interest Fund | 10-03-2025 | 0.0548 |
| ICICI Prudential Floating Interest Fund | 11-03-2025 | 0.013 |
| ICICI Prudential Floating Interest Fund | 12-03-2025 | 0.0963 |
| ICICI Prudential Floating Interest Fund | 13-03-2025 | 0.0153 |
| ICICI Prudential Floating Interest Fund | 17-03-2025 | 0.0988 |
| ICICI Prudential Floating Interest Fund | 18-03-2025 | 0.0178 |
| ICICI Prudential Floating Interest Fund | 19-03-2025 | 0.0668 |
| ICICI Prudential Floating Interest Fund | 20-03-2025 | 0.0171 |
| ICICI Prudential Floating Interest Fund | 21-03-2025 | 0.0346 |
| ICICI Prudential Floating Interest Fund | 24-03-2025 | 0.0502 |
| ICICI Prudential Floating Interest Fund | 25-03-2025 | 0.0309 |
| ICICI Prudential Floating Interest Fund | 28-03-2025 | 0.0135 |
| ICICI Prudential Floating Interest Fund | 02-04-2025 | 0.0935 |
| ICICI Prudential Floating Interest Fund | 03-04-2025 | 0.0342 |
| ICICI Prudential Floating Interest Fund | 04-04-2025 | 0.0472 |
| ICICI Prudential Floating Interest Fund | 07-04-2025 | 0.0656 |
| ICICI Prudential Floating Interest Fund | 08-04-2025 | 0.0045 |
| ICICI Prudential Floating Interest Fund | 09-04-2025 | 0.0198 |
| ICICI Prudential Floating Interest Fund | 11-04-2025 | 0.0397 |
| ICICI Prudential Floating Interest Fund | 15-04-2025 | 0.077 |
| ICICI Prudential Floating Interest Fund | 16-04-2025 | 0.0578 |
| ICICI Prudential Floating Interest Fund | 17-04-2025 | 0.0201 |
| ICICI Prudential Floating Interest Fund | 21-04-2025 | 0.1238 |
| ICICI Prudential Floating Interest Fund | 22-04-2025 | 0.0229 |
| ICICI Prudential Floating Interest Fund | 23-04-2025 | 0.014 |
| ICICI Prudential Floating Interest Fund | 24-04-2025 | 0.0186 |
| ICICI Prudential Floating Interest Fund | 28-04-2025 | 0.0926 |
| ICICI Prudential Floating Interest Fund | 29-04-2025 | 0.0092 |
| ICICI Prudential Floating Interest Fund | 02-05-2025 | 0.0347 |
| ICICI Prudential Floating Interest Fund | 05-05-2025 | 0.0707 |
| ICICI Prudential Floating Interest Fund | 06-05-2025 | 0.0176 |
| ICICI Prudential Floating Interest Fund | 07-05-2025 | 0.0625 |
| ICICI Prudential Floating Interest Fund | 09-05-2025 | 0.0553 |
| ICICI Prudential Floating Interest Fund | 13-05-2025 | 0.0753 |
| ICICI Prudential Floating Interest Fund | 14-05-2025 | 0.0152 |
| ICICI Prudential Floating Interest Fund | 15-05-2025 | 0.0247 |
| ICICI Prudential Floating Interest Fund | 16-05-2025 | 0.0177 |
| ICICI Prudential Floating Interest Fund | 19-05-2025 | 0.0532 |
| ICICI Prudential Floating Interest Fund | 20-05-2025 | 0.0109 |
| ICICI Prudential Floating Interest Fund | 21-05-2025 | 0.0287 |
| ICICI Prudential Floating Interest Fund | 26-05-2025 | 0.1078 |
| ICICI Prudential Floating Interest Fund | 27-05-2025 | 0.0107 |
| ICICI Prudential Floating Interest Fund | 28-05-2025 | 0.0191 |
| ICICI Prudential Floating Interest Fund | 29-05-2025 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 30-05-2025 | 0.0127 |
| ICICI Prudential Floating Interest Fund | 02-06-2025 | 0.0469 |
| ICICI Prudential Floating Interest Fund | 03-06-2025 | 0.0085 |
| ICICI Prudential Floating Interest Fund | 04-06-2025 | 0.0977 |
| ICICI Prudential Floating Interest Fund | 05-06-2025 | 0.0206 |
| ICICI Prudential Floating Interest Fund | 06-06-2025 | 0.0492 |
| ICICI Prudential Floating Interest Fund | 09-06-2025 | 0.0596 |
| ICICI Prudential Floating Interest Fund | 11-06-2025 | 0.0329 |
| ICICI Prudential Floating Interest Fund | 13-06-2025 | 0.0118 |
| ICICI Prudential Floating Interest Fund | 16-06-2025 | 0.0554 |
| ICICI Prudential Floating Interest Fund | 17-06-2025 | 0.0173 |
| ICICI Prudential Floating Interest Fund | 18-06-2025 | 0.0304 |
| ICICI Prudential Floating Interest Fund | 20-06-2025 | 0.0559 |
| ICICI Prudential Floating Interest Fund | 23-06-2025 | 0.0596 |
| ICICI Prudential Floating Interest Fund | 24-06-2025 | 0.0185 |
| ICICI Prudential Floating Interest Fund | 25-06-2025 | 0.0326 |
| ICICI Prudential Floating Interest Fund | 30-06-2025 | 0.0858 |
| ICICI Prudential Floating Interest Fund | 01-07-2025 | 0.0215 |
| ICICI Prudential Floating Interest Fund | 02-07-2025 | 0.043 |
| ICICI Prudential Floating Interest Fund | 03-07-2025 | 0.0201 |
| ICICI Prudential Floating Interest Fund | 04-07-2025 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 07-07-2025 | 0.0548 |
| ICICI Prudential Floating Interest Fund | 08-07-2025 | 0.0153 |
| ICICI Prudential Floating Interest Fund | 09-07-2025 | 0.0233 |
| ICICI Prudential Floating Interest Fund | 10-07-2025 | 0.019 |
| ICICI Prudential Floating Interest Fund | 11-07-2025 | 0.0187 |
| ICICI Prudential Floating Interest Fund | 14-07-2025 | 0.0518 |
| ICICI Prudential Floating Interest Fund | 15-07-2025 | 0.0169 |
| ICICI Prudential Floating Interest Fund | 16-07-2025 | 0.0178 |
| ICICI Prudential Floating Interest Fund | 17-07-2025 | 0.0123 |
| ICICI Prudential Floating Interest Fund | 18-07-2025 | 0.0187 |
| ICICI Prudential Floating Interest Fund | 21-07-2025 | 0.0635 |
| ICICI Prudential Floating Interest Fund | 22-07-2025 | 0.0227 |
| ICICI Prudential Floating Interest Fund | 23-07-2025 | 0.0174 |
| ICICI Prudential Floating Interest Fund | 24-07-2025 | 0.0109 |
| ICICI Prudential Floating Interest Fund | 25-07-2025 | 0.0307 |
| ICICI Prudential Floating Interest Fund | 28-07-2025 | 0.0524 |
| ICICI Prudential Floating Interest Fund | 29-07-2025 | 0.0203 |
| ICICI Prudential Floating Interest Fund | 30-07-2025 | 0.0103 |
| ICICI Prudential Floating Interest Fund | 31-07-2025 | 0.0145 |
| ICICI Prudential Floating Interest Fund | 01-08-2025 | 0.0164 |
| ICICI Prudential Floating Interest Fund | 04-08-2025 | 0.0543 |
| ICICI Prudential Floating Interest Fund | 07-08-2025 | 0.0414 |
| ICICI Prudential Floating Interest Fund | 08-08-2025 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 11-08-2025 | 0.061 |
| ICICI Prudential Floating Interest Fund | 14-08-2025 | 0.0715 |
| ICICI Prudential Floating Interest Fund | 18-08-2025 | 0.0746 |
| ICICI Prudential Floating Interest Fund | 20-08-2025 | 0.0627 |
| ICICI Prudential Floating Interest Fund | 21-08-2025 | 0.029 |
| ICICI Prudential Floating Interest Fund | 22-08-2025 | 0.0297 |
| ICICI Prudential Floating Interest Fund | 28-08-2025 | 0.114 |
| ICICI Prudential Floating Interest Fund | 01-09-2025 | 0.0584 |
| ICICI Prudential Floating Interest Fund | 03-09-2025 | 0.0421 |
| ICICI Prudential Floating Interest Fund | 05-09-2025 | 0.0923 |
| ICICI Prudential Floating Interest Fund | 09-09-2025 | 0.0696 |
| ICICI Prudential Floating Interest Fund | 10-09-2025 | 0.0114 |
| ICICI Prudential Floating Interest Fund | 11-09-2025 | 0.0346 |
| ICICI Prudential Floating Interest Fund | 12-09-2025 | 0.0124 |
| ICICI Prudential Floating Interest Fund | 15-09-2025 | 0.0338 |
| ICICI Prudential Floating Interest Fund | 16-09-2025 | 0.0109 |
| ICICI Prudential Floating Interest Fund | 18-09-2025 | 0.0264 |
| ICICI Prudential Floating Interest Fund | 22-09-2025 | 0.0722 |
| ICICI Prudential Floating Interest Fund | 23-09-2025 | 0.012 |
| ICICI Prudential Floating Interest Fund | 24-09-2025 | 0.0116 |
| ICICI Prudential Floating Interest Fund | 25-09-2025 | 0.0384 |
| ICICI Prudential Floating Interest Fund | 26-09-2025 | 0.0258 |
| ICICI Prudential Floating Interest Fund | 29-09-2025 | 0.0584 |
| ICICI Prudential Floating Interest Fund | 01-10-2025 | 0.0251 |
| ICICI Prudential Floating Interest Fund | 03-10-2025 | 0.0451 |
| ICICI Prudential Floating Interest Fund | 06-10-2025 | 0.0481 |
| ICICI Prudential Floating Interest Fund | 09-10-2025 | 0.0274 |
| ICICI Prudential Floating Interest Fund | 10-10-2025 | 0.0153 |
| ICICI Prudential Floating Interest Fund | 13-10-2025 | 0.0514 |
| ICICI Prudential Floating Interest Fund | 14-10-2025 | 0.0161 |
| ICICI Prudential Floating Interest Fund | 15-10-2025 | 0.0161 |
| ICICI Prudential Floating Interest Fund | 16-10-2025 | 0.0171 |
| ICICI Prudential Floating Interest Fund | 20-10-2025 | 0.0763 |
| ICICI Prudential Floating Interest Fund | 23-10-2025 | 0.051 |
| ICICI Prudential Floating Interest Fund | 27-10-2025 | 0.0725 |
| ICICI Prudential Floating Interest Fund | 28-10-2025 | 0.0076 |
| ICICI Prudential Floating Interest Fund | 29-10-2025 | 0.025 |
| ICICI Prudential Floating Interest Fund | 30-10-2025 | 0.0108 |
| ICICI Prudential Floating Interest Fund | 31-10-2025 | 0.016 |
| ICICI Prudential Floating Interest Fund | 03-11-2025 | 0.0481 |
| ICICI Prudential Floating Interest Fund | 04-11-2025 | 0.0205 |
| ICICI Prudential Floating Interest Fund | 10-11-2025 | 0.0715 |
| ICICI Prudential Floating Interest Fund | 11-11-2025 | 0.0553 |
| ICICI Prudential Floating Interest Fund | 13-11-2025 | 0.0462 |
| ICICI Prudential Floating Interest Fund | 17-11-2025 | 0.0642 |
| ICICI Prudential Floating Interest Fund | 18-11-2025 | 0.0212 |
| ICICI Prudential Floating Interest Fund | 19-11-2025 | 0.02 |
| ICICI Prudential Floating Interest Fund | 20-11-2025 | 0.008 |
| ICICI Prudential Floating Interest Fund | 24-11-2025 | 0.4738 |
| ICICI Prudential Floating Interest Fund | 26-11-2025 | 0.0739 |
| ICICI Prudential Floating Interest Fund | 27-11-2025 | 0.0147 |
| ICICI Prudential Floating Interest Fund | 28-11-2025 | 0.0178 |
| ICICI Prudential Floating Interest Fund | 01-12-2025 | 0.0511 |
| ICICI Prudential Floating Interest Fund | 02-12-2025 | 0.0259 |
| ICICI Prudential Floating Interest Fund | 03-12-2025 | 0.0157 |
| ICICI Prudential Floating Interest Fund | 04-12-2025 | 0.0179 |
| ICICI Prudential Floating Interest Fund | 05-12-2025 | 0.056 |
| ICICI Prudential Floating Interest Fund | 09-12-2025 | 0.0955 |
| ICICI Prudential Floating Interest Fund | 12-12-2025 | 0.1111 |
| ICICI Prudential Floating Interest Fund | 17-12-2025 | 0.0828 |
| ICICI Prudential Floating Interest Fund | 18-12-2025 | 0.0327 |
| ICICI Prudential Floating Interest Fund | 19-12-2025 | 0.0325 |
| ICICI Prudential Floating Interest Fund | 22-12-2025 | 0.0469 |
| ICICI Prudential Floating Interest Fund | 26-12-2025 | 0.1234 |
| ICICI Prudential Floating Interest Fund | 29-12-2025 | 0.0474 |
| ICICI Prudential Floating Interest Fund | 31-12-2025 | 0.0043 |
| ICICI Prudential Floating Interest Fund | 01-01-2026 | 0.0205 |
| ICICI Prudential Floating Interest Fund | 19-01-2026 | 0.0452 |
| ICICI Prudential Floating Interest Fund | 20-01-2026 | 0.0183 |
| ICICI Prudential Floating Interest Fund | 22-01-2026 | 0.0788 |
| ICICI Prudential Floating Interest Fund | 23-01-2026 | 0.0129 |
| ICICI Prudential Floating Interest Fund | 28-01-2026 | 0.0163 |
| ICICI Prudential Floating Interest Fund | 30-01-2026 | 0.0456 |
| ICICI Prudential Floating Interest Fund | 03-02-2026 | 0.0971 |
| ICICI Prudential Floating Interest Fund | 04-02-2026 | 0.116 |
| ICICI Prudential Floating Interest Fund | 05-02-2026 | 0.0819 |
| ICICI Prudential Floating Interest Fund | 11-02-2026 | 0.0085 |
| ICICI Prudential Floating Interest Fund | 12-02-2026 | 0.1001 |
| ICICI Prudential Floating Interest Fund | 13-02-2026 | 0.0635 |
| ICICI Prudential Floating Interest Fund | 16-02-2026 | 0.0656 |
| ICICI Prudential Floating Interest Fund | 17-02-2026 | 0.0074 |
| ICICI Prudential Floating Interest Fund | 23-02-2026 | 0.0189 |
| ICICI Prudential Floating Interest Fund | 24-02-2026 | 0.0491 |
| ICICI Prudential Floating Interest Fund | 25-02-2026 | 0.0448 |
| ICICI Prudential Floating Interest Fund | 26-02-2026 | 0.0271 |
| ICICI Prudential Floating Interest Fund | 27-02-2026 | 0.0126 |
| ICICI Prudential Floating Interest Fund | 02-03-2026 | 0.0821 |
| ICICI Prudential Floating Interest Fund | 05-03-2026 | 0.0116 |
| ICICI Prudential Floating Interest Fund | 06-03-2026 | 0.0464 |
| ICICI Prudential Floating Interest Fund | 09-03-2026 | 0.0203 |
| ICICI Prudential Floating Interest Fund | 10-03-2026 | 0.0221 |
| ICICI Prudential Floating Interest Fund | 11-03-2026 | 0.0501 |
| ICICI Prudential Floating Interest Fund | 08-04-2026 | 0.1598 |
| ICICI Prudential Floating Interest Fund | 09-04-2026 | 0.1248 |
| ICICI Prudential Floating Interest Fund | 10-04-2026 | 0.0682 |
| ICICI Prudential Floating Interest Fund | 15-04-2026 | 0.1445 |
| ICICI Prudential Floating Interest Fund | 16-04-2026 | 0.025 |
| ICICI Prudential Floating Interest Fund | 17-04-2026 | 0.0027 |
| ICICI Prudential Floating Interest Fund | 20-04-2026 | 0.0349 |
| ICICI Prudential Floating Interest Fund | 06-05-2026 | 0.0168 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 10.5 | 7.62 | 7.01 | 8.22 | 9.76 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 8.22 | 6.44 | 5.9 | 6.52 | 7.59 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.78 | 5.43 | 4.89 | 6.04 | 7.62 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 7.31 | 5.85 | 5.38 | 6.01 | 7.66 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 10.14 | 4.51 | 3.76 | 5.44 | 7.29 |
Other Funds From - ICICI Pru Floating Interest Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 4.49 | -1.41 | 2.03 | 10.2 | 18.01 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 4.49 | -1.41 | 2.03 | 10.2 | 18.01 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.41 | -4.74 | -3.73 | 1.74 | 15.76 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 4.49 | -1.41 | 2.03 | 10.2 | 18.01 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.41 | -4.74 | -3.73 | 1.74 | 15.76 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 4.49 | -1.41 | 2.03 | 10.2 | 18.01 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.41 | -4.74 | -3.73 | 1.74 | 15.76 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.41 | -4.74 | -3.73 | 1.74 | 15.76 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.41 | -4.74 | -3.73 | 1.74 | 15.76 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 4.49 | -1.41 | 2.03 | 10.2 | 18.01 |