HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:21PM >>   ABB  5778 ATS - Market Arrow  [1.91]  ACC  1685.05 ATS - Market Arrow  [0.91]  AMBUJA CEM  535 ATS - Market Arrow  [1.28]  ASIAN PAINTS  2452.9 ATS - Market Arrow  [1.10]  AXIS BANK  1346 ATS - Market Arrow  [-0.70]  BAJAJ AUTO  9611.45 ATS - Market Arrow  [0.20]  BANKOFBARODA  288 ATS - Market Arrow  [0.93]  BHARTI AIRTE  2025.2 ATS - Market Arrow  [1.40]  BHEL  270.6 ATS - Market Arrow  [0.95]  BPCL  379.8 ATS - Market Arrow  [1.75]  BRITANIAINDS  5887 ATS - Market Arrow  [0.11]  CIPLA  1330.4 ATS - Market Arrow  [0.60]  COAL INDIA  432.25 ATS - Market Arrow  [0.46]  COLGATEPALMO  2109 ATS - Market Arrow  [-1.39]  DABUR INDIA  501.6 ATS - Market Arrow  [0.23]  DLF  652.95 ATS - Market Arrow  [0.42]  DRREDDYSLAB  1245 ATS - Market Arrow  [0.81]  GAIL  164.8 ATS - Market Arrow  [1.26]  GRASIM INDS  2849.1 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1610.7 ATS - Market Arrow  [-4.90]  HDFC BANK  954.2 ATS - Market Arrow  [0.61]  HEROMOTOCORP  5832.15 ATS - Market Arrow  [1.16]  HIND.UNILEV  2366.85 ATS - Market Arrow  [-0.11]  HINDALCO  958.85 ATS - Market Arrow  [0.37]  ICICI BANK  1407.4 ATS - Market Arrow  [1.28]  INDIANHOTELS  683 ATS - Market Arrow  [0.26]  INDUSINDBANK  921.35 ATS - Market Arrow  [-0.09]  INFOSYS  1521.6 ATS - Market Arrow  [-8.06]  ITC LTD  313.2 ATS - Market Arrow  [-1.11]  JINDALSTLPOW  1166.25 ATS - Market Arrow  [1.39]  KOTAK BANK  411.3 ATS - Market Arrow  [-1.05]  L&T  4085.25 ATS - Market Arrow  [1.18]  LUPIN  2206 ATS - Market Arrow  [0.90]  MAH&MAH  3589.45 ATS - Market Arrow  [1.74]  MARUTI SUZUK  15059.25 ATS - Market Arrow  [1.89]  MTNL  32.44 ATS - Market Arrow  [1.44]  NESTLE  1307 ATS - Market Arrow  [-0.16]  NIIT  78.71 ATS - Market Arrow  [1.00]  NMDC  83.82 ATS - Market Arrow  [2.70]  NTPC  364.4 ATS - Market Arrow  [1.63]  ONGC  267.45 ATS - Market Arrow  [4.03]  PNB  123.2 ATS - Market Arrow  [-0.52]  POWER GRID  289 ATS - Market Arrow  [2.03]  RIL  1453.95 ATS - Market Arrow  [1.12]  SBI  1068.75 ATS - Market Arrow  [0.42]  SESA GOA  686.75 ATS - Market Arrow  [1.65]  SHIPPINGCORP  224.05 ATS - Market Arrow  [1.13]  SUNPHRMINDS  1709.3 ATS - Market Arrow  [0.38]  TATA CHEM  716.55 ATS - Market Arrow  [-1.48]  TATA GLOBAL  1154.45 ATS - Market Arrow  [0.08]  TATA MOTORS  371.25 ATS - Market Arrow  [-0.20]  TATA STEEL  194.65 ATS - Market Arrow  [0.88]  TATAPOWERCOM  369.55 ATS - Market Arrow  [1.23]  TCS  2996.7 ATS - Market Arrow  [-7.04]  TECH MAHINDR  1621.6 ATS - Market Arrow  [-5.48]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1353 ATS - Market Arrow  [-0.90]  WIPRO  231.8 ATS - Market Arrow  [-4.39]  ZEETELEFILMS  83.41 ATS - Market Arrow  [1.13]  
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 440.1357
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.33%
1 Year Ago : 7.47%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Non Convertible Debentures 47.80313
Government Securities 34.17659
Debt 7.45334
Treps/Reverse Repo 3.8975
Certificate of Deposits 2.97167
Current Assets 1.86966
Commercial Paper 1.35903
Treasury Bill 0.46753
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by