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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:57PM >>   ABB  5763.25 ATS - Market Arrow  [1.65]  ACC  1683.15 ATS - Market Arrow  [0.79]  AMBUJA CEM  534.65 ATS - Market Arrow  [1.21]  ASIAN PAINTS  2446 ATS - Market Arrow  [0.82]  AXIS BANK  1337.9 ATS - Market Arrow  [-1.30]  BAJAJ AUTO  9628.7 ATS - Market Arrow  [0.38]  BANKOFBARODA  286.85 ATS - Market Arrow  [0.53]  BHARTI AIRTE  2024.25 ATS - Market Arrow  [1.35]  BHEL  270.8 ATS - Market Arrow  [1.03]  BPCL  380.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1331.8 ATS - Market Arrow  [0.71]  COAL INDIA  432.95 ATS - Market Arrow  [0.63]  COLGATEPALMO  2119.25 ATS - Market Arrow  [-0.91]  DABUR INDIA  502.15 ATS - Market Arrow  [0.34]  DLF  651.65 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1244.2 ATS - Market Arrow  [0.74]  GAIL  164.8 ATS - Market Arrow  [1.26]  GRASIM INDS  2850.15 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1603.1 ATS - Market Arrow  [-5.35]  HDFC BANK  954.1 ATS - Market Arrow  [0.60]  HEROMOTOCORP  5844 ATS - Market Arrow  [1.36]  HIND.UNILEV  2362.55 ATS - Market Arrow  [-0.29]  HINDALCO  960.7 ATS - Market Arrow  [0.57]  ICICI BANK  1408.7 ATS - Market Arrow  [1.37]  INDIANHOTELS  686.2 ATS - Market Arrow  [0.73]  INDUSINDBANK  924.6 ATS - Market Arrow  [0.27]  INFOSYS  1512.45 ATS - Market Arrow  [-8.61]  ITC LTD  313.1 ATS - Market Arrow  [-1.14]  JINDALSTLPOW  1168 ATS - Market Arrow  [1.54]  KOTAK BANK  410.95 ATS - Market Arrow  [-1.13]  L&T  4078.55 ATS - Market Arrow  [1.01]  LUPIN  2206 ATS - Market Arrow  [0.90]  MAH&MAH  3591.3 ATS - Market Arrow  [1.80]  MARUTI SUZUK  15050.7 ATS - Market Arrow  [1.83]  MTNL  32.42 ATS - Market Arrow  [1.38]  NESTLE  1311.1 ATS - Market Arrow  [0.15]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.24 ATS - Market Arrow  [3.21]  NTPC  365.05 ATS - Market Arrow  [1.81]  ONGC  267.45 ATS - Market Arrow  [4.03]  PNB  123.15 ATS - Market Arrow  [-0.57]  POWER GRID  290.7 ATS - Market Arrow  [2.63]  RIL  1453.5 ATS - Market Arrow  [1.09]  SBI  1066.95 ATS - Market Arrow  [0.25]  SESA GOA  689.2 ATS - Market Arrow  [2.01]  SHIPPINGCORP  224.3 ATS - Market Arrow  [1.24]  SUNPHRMINDS  1709.65 ATS - Market Arrow  [0.40]  TATA CHEM  716.95 ATS - Market Arrow  [-1.43]  TATA GLOBAL  1155 ATS - Market Arrow  [0.13]  TATA MOTORS  370.5 ATS - Market Arrow  [-0.40]  TATA STEEL  194.95 ATS - Market Arrow  [1.04]  TATAPOWERCOM  368.8 ATS - Market Arrow  [1.03]  TCS  2989.2 ATS - Market Arrow  [-7.27]  TECH MAHINDR  1608 ATS - Market Arrow  [-6.27]  ULTRATECHCEM  12740 ATS - Market Arrow  [1.22]  UNITED SPIRI  1352.7 ATS - Market Arrow  [-0.92]  WIPRO  231.6 ATS - Market Arrow  [-4.48]  ZEETELEFILMS  83.43 ATS - Market Arrow  [1.15]  
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NAV HISTORY
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ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 102.3883
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.06%
1 Year Ago : 0.01%
Choose Option :  
2026
Open :   102.32
Close :   102.39
Return(%) :   0.07
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January102.3156102.34400.02
February102.3301102.38830.05
January102.3156102.34400.02
February102.3301102.38830.05
January102.3156102.34400.02
February102.3301102.38830.05
January102.3156102.34400.02
February102.3301102.38830.05
January102.3156102.34400.02
February102.3301102.38830.05
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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