| 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 | 214.9181 | 214.7035 | 0.10% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth | 120425 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 502.6922 | 502.1902 | 0.10% |
| 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 | 102.5029 | 102.4006 | 0.10% |
| ICICI Prudential Floating Interest Rates Fund - Weekly IDCW | 111545 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 102.4703 | 102.3742 | 0.09% |
| ICICI Prudential Floating Interest Rates Fund - Growth | 101802 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 457.0607 | 456.6320 | 0.09% |
| ICICI Prudential Floating Interest Rates Fund - IDCW Others | 115510 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 201.7587 | 201.5695 | 0.09% |
| 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% |
| 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% |