BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:03AM >>   ABB  5784.05 ATS - Market Arrow  [2.02]  ACC  1677 ATS - Market Arrow  [0.43]  AMBUJA CEM  531.45 ATS - Market Arrow  [0.61]  ASIAN PAINTS  2443.9 ATS - Market Arrow  [0.73]  AXIS BANK  1353.8 ATS - Market Arrow  [-0.13]  BAJAJ AUTO  9624.75 ATS - Market Arrow  [0.34]  BANKOFBARODA  286.25 ATS - Market Arrow  [0.32]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  271.2 ATS - Market Arrow  [1.18]  BPCL  380.15 ATS - Market Arrow  [1.85]  BRITANIAINDS  5935.35 ATS - Market Arrow  [0.94]  CIPLA  1332.3 ATS - Market Arrow  [0.74]  COAL INDIA  439.4 ATS - Market Arrow  [2.13]  COLGATEPALMO  2140.65 ATS - Market Arrow  [0.09]  DABUR INDIA  501.45 ATS - Market Arrow  [0.20]  DLF  646.2 ATS - Market Arrow  [-0.62]  DRREDDYSLAB  1241.8 ATS - Market Arrow  [0.55]  GAIL  165.55 ATS - Market Arrow  [1.72]  GRASIM INDS  2839 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1613.45 ATS - Market Arrow  [-4.74]  HDFC BANK  951.95 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5831.25 ATS - Market Arrow  [1.14]  HIND.UNILEV  2374.3 ATS - Market Arrow  [0.21]  HINDALCO  960.75 ATS - Market Arrow  [0.57]  ICICI BANK  1405.55 ATS - Market Arrow  [1.15]  INDIANHOTELS  682.95 ATS - Market Arrow  [0.25]  INDUSINDBANK  923.55 ATS - Market Arrow  [0.15]  INFOSYS  1539.9 ATS - Market Arrow  [-6.95]  ITC LTD  314.6 ATS - Market Arrow  [-0.66]  JINDALSTLPOW  1179.9 ATS - Market Arrow  [2.58]  KOTAK BANK  414.3 ATS - Market Arrow  [-0.32]  L&T  4079 ATS - Market Arrow  [1.02]  LUPIN  2179.95 ATS - Market Arrow  [-0.30]  MAH&MAH  3581.6 ATS - Market Arrow  [1.52]  MARUTI SUZUK  15096.55 ATS - Market Arrow  [2.14]  MTNL  32.63 ATS - Market Arrow  [2.03]  NESTLE  1322.7 ATS - Market Arrow  [1.04]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  85.3 ATS - Market Arrow  [4.51]  NTPC  366.4 ATS - Market Arrow  [2.19]  ONGC  268.35 ATS - Market Arrow  [4.38]  PNB  123.95 ATS - Market Arrow  [0.08]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1454.85 ATS - Market Arrow  [1.18]  SBI  1071.5 ATS - Market Arrow  [0.68]  SESA GOA  689.3 ATS - Market Arrow  [2.03]  SHIPPINGCORP  223.75 ATS - Market Arrow  [0.99]  SUNPHRMINDS  1703.35 ATS - Market Arrow  [0.03]  TATA CHEM  715 ATS - Market Arrow  [-1.70]  TATA GLOBAL  1169.5 ATS - Market Arrow  [1.39]  TATA MOTORS  371.75 ATS - Market Arrow  [-0.07]  TATA STEEL  195.4 ATS - Market Arrow  [1.27]  TATAPOWERCOM  372 ATS - Market Arrow  [1.90]  TCS  3036.75 ATS - Market Arrow  [-5.80]  TECH MAHINDR  1613.3 ATS - Market Arrow  [-5.97]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369.55 ATS - Market Arrow  [0.31]  WIPRO  233.15 ATS - Market Arrow  [-3.84]  ZEETELEFILMS  83.5 ATS - Market Arrow  [1.24]  
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ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 100.8760
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : -0.96%
1 Year Ago : -0.63%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.29-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.29-1.77-1.70
2025 January - March-0.12-1.08-0.50
2025 April-June0.278.749.32
2025 July-September-0.41-4.08-3.67
2025 October-December-0.576.296.12
2025 Total Return-0.668.8810.54
2024 January - March0.331.982.75
2024 April-June0.196.846.92
2024 July-September0.346.657.57
2024 October-December-0.27-7.26-8.31
2024 Total Return0.558.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.591.532.03
2023 October-December-0.209.7610.74
2023 Total Return0.3718.6719.85
2022 January - March0.040.440.44
2022 April-June-0.48-9.41-9.50
2022 July-September0.668.638.85
2022 October-December0.055.985.86
2022 Total Return0.034.334.13
2021 January - March-1.023.604.96
2021 April-June0.435.246.23
2021 July-September0.6412.3211.82
2021 October-December-1.01-1.07-1.01
2021 Total Return-0.9421.9023.99
2020 January - March-0.21-28.73-29.53
2020 April-June0.9618.3320.01
2020 July-September-0.938.738.94
2020 October-December0.7424.3123.03
2020 Total Return0.6715.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0014.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December0.00-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March0.1110.8911.73
2017 April-June-0.193.983.25
2017 July-September-0.100.402.09
2017 October-December-0.307.986.44
2017 Total Return-0.4327.5028.26
2016 January - March0.00-2.91-2.52
2016 April-June0.006.717.38
2016 July-September0.462.963.58
2016 October-December-0.18-4.89-5.54
2016 Total Return0.312.013.11
2015 January - March0.051.712.63
2015 April-June-0.02-0.62-1.35
2015 July-September0.15-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return0.18-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.1113.1713.10
2014 July-September-0.044.554.40
2014 October-December0.333.064.04
2014 Total Return0.4329.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.042.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.138.496.16
2012 January - March0.0112.0314.12
2012 April-June0.020.00-0.32
2012 July-September0.007.597.94
2012 October-December0.003.423.51
2012 Total Return0.0625.0527.25
2011 January - March0.00-5.70-5.56
2011 April-June0.00-3.17-3.22
2011 July-September0.00-13.29-13.36
2011 October-December0.00-4.93-5.13
2011 Total Return0.01-25.05-25.14
2010 January - March0.000.310.92
2010 April-June0.000.831.21
2010 July-September0.0013.5213.51
2010 October-December0.002.071.73
2010 Total Return0.0017.3717.95
2009 January - March0.00-0.121.94
2009 April-June0.0048.7141.90
2009 July-September0.0018.0618.44
2009 October-December900.001.622.24
2009 Total Return900.0079.6675.51
2008 January - March0.00-23.02-22.85
2008 April-June0.00-14.64-14.67
2008 July-September0.00-4.59-2.93
2008 October-December0.00-25.82-24.54
2008 Total Return0.00-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.0217.7416.27
2007 October-December0.0016.8822.24
2007 Total Return0.0246.7154.77
2006 January - March0.0019.7119.94
2006 April-June0.00-6.46-8.07
2006 July-September0.0017.3014.69
2006 October-December0.0010.5210.51
2006 Total Return0.0046.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.0020.5017.15
2005 October-December0.008.489.05
2005 Total Return0.0041.8236.37
 
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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
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