| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - IDCW Others | 120426 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 215.0292 | 214.9605 | 0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 120425 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 502.9520 | 502.7914 | 0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW | 120424 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 102.3290 | 102.2964 | 0.03% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 101802 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 457.2829 | 457.1440 | 0.03% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 115510 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 201.8568 | 201.7955 | 0.03% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 111545 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 102.3256 | 102.2945 | 0.03% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW | 120423 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.1703 | 100.1703 | 0.00% |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 101804 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 100.8760 | 100.8760 | 0.00% |