BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:17PM >>   ABB  5775 ATS - Market Arrow  [1.86]  ACC  1686.7 ATS - Market Arrow  [1.01]  AMBUJA CEM  536 ATS - Market Arrow  [1.47]  ASIAN PAINTS  2450.55 ATS - Market Arrow  [1.00]  AXIS BANK  1344.6 ATS - Market Arrow  [-0.81]  BAJAJ AUTO  9598.5 ATS - Market Arrow  [0.06]  BANKOFBARODA  288.05 ATS - Market Arrow  [0.95]  BHARTI AIRTE  2024 ATS - Market Arrow  [1.34]  BHEL  270.55 ATS - Market Arrow  [0.93]  BPCL  380.1 ATS - Market Arrow  [1.84]  BRITANIAINDS  5886.55 ATS - Market Arrow  [0.11]  CIPLA  1330.1 ATS - Market Arrow  [0.58]  COAL INDIA  432.7 ATS - Market Arrow  [0.57]  COLGATEPALMO  2110.4 ATS - Market Arrow  [-1.32]  DABUR INDIA  501.7 ATS - Market Arrow  [0.25]  DLF  651.65 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1243.8 ATS - Market Arrow  [0.71]  GAIL  164.65 ATS - Market Arrow  [1.17]  GRASIM INDS  2849.1 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1610 ATS - Market Arrow  [-4.94]  HDFC BANK  954.1 ATS - Market Arrow  [0.60]  HEROMOTOCORP  5833.55 ATS - Market Arrow  [1.18]  HIND.UNILEV  2368.95 ATS - Market Arrow  [-0.02]  HINDALCO  959.15 ATS - Market Arrow  [0.40]  ICICI BANK  1406.9 ATS - Market Arrow  [1.24]  INDIANHOTELS  684.4 ATS - Market Arrow  [0.46]  INDUSINDBANK  923.7 ATS - Market Arrow  [0.17]  INFOSYS  1520.6 ATS - Market Arrow  [-8.12]  ITC LTD  313.4 ATS - Market Arrow  [-1.04]  JINDALSTLPOW  1166.45 ATS - Market Arrow  [1.41]  KOTAK BANK  411.1 ATS - Market Arrow  [-1.09]  L&T  4084.8 ATS - Market Arrow  [1.17]  LUPIN  2202.4 ATS - Market Arrow  [0.73]  MAH&MAH  3587 ATS - Market Arrow  [1.68]  MARUTI SUZUK  15087.7 ATS - Market Arrow  [2.08]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1308 ATS - Market Arrow  [-0.09]  NIIT  78.71 ATS - Market Arrow  [1.00]  NMDC  83.87 ATS - Market Arrow  [2.76]  NTPC  364.75 ATS - Market Arrow  [1.73]  ONGC  267.95 ATS - Market Arrow  [4.22]  PNB  123.2 ATS - Market Arrow  [-0.52]  POWER GRID  289 ATS - Market Arrow  [2.03]  RIL  1454.4 ATS - Market Arrow  [1.15]  SBI  1069 ATS - Market Arrow  [0.45]  SESA GOA  687 ATS - Market Arrow  [1.69]  SHIPPINGCORP  224.05 ATS - Market Arrow  [1.13]  SUNPHRMINDS  1709 ATS - Market Arrow  [0.36]  TATA CHEM  716.75 ATS - Market Arrow  [-1.46]  TATA GLOBAL  1154.8 ATS - Market Arrow  [0.11]  TATA MOTORS  370.9 ATS - Market Arrow  [-0.30]  TATA STEEL  194.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  369.15 ATS - Market Arrow  [1.12]  TCS  3000.9 ATS - Market Arrow  [-6.91]  TECH MAHINDR  1617.75 ATS - Market Arrow  [-5.71]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1355.35 ATS - Market Arrow  [-0.73]  WIPRO  231.95 ATS - Market Arrow  [-4.33]  ZEETELEFILMS  83.38 ATS - Market Arrow  [1.09]  
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ICICI Prudential Floating Interest Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 482.5081
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.49%
1 Year Ago : 8.15%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.29-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.29-1.77-1.70
2025 January - March2.03-1.08-0.50
2025 April-June2.388.749.32
2025 July-September1.46-4.08-3.67
2025 October-December1.906.296.12
2025 Total Return8.378.8810.54
2024 January - March2.051.982.75
2024 April-June2.006.846.92
2024 July-September2.276.657.57
2024 October-December1.88-7.26-8.31
2024 Total Return8.618.198.82
2023 January - March1.81-3.08-4.25
2023 April-June2.159.4410.10
2023 July-September2.551.532.03
2023 October-December1.499.7610.74
2023 Total Return8.3918.6719.85
2022 January - March0.670.440.44
2022 April-June-0.17-9.41-9.50
2022 July-September3.288.638.85
2022 October-December1.425.985.86
2022 Total Return5.044.334.13
2021 January - March0.323.604.96
2021 April-June1.645.246.23
2021 July-September2.1012.3211.82
2021 October-December0.13-1.07-1.01
2021 Total Return4.4321.9023.99
2020 January - March1.70-28.73-29.53
2020 April-June3.0018.3320.01
2020 July-September2.328.738.94
2020 October-December2.6224.3123.03
2020 Total Return10.2115.4814.58
2019 January - March0.176.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1714.0811.82
2018 January - March1.90-3.20-3.96
2018 April-June1.067.245.54
2018 July-September1.681.911.84
2018 October-December2.09-0.56-0.62
2018 Total Return7.305.893.14
2017 January - March2.1410.8911.73
2017 April-June1.883.983.25
2017 July-September1.850.402.09
2017 October-December1.117.986.44
2017 Total Return7.4527.5028.26
2016 January - March2.31-2.91-2.52
2016 April-June2.096.717.38
2016 July-September2.712.963.58
2016 October-December1.98-4.89-5.54
2016 Total Return9.812.013.11
2015 January - March2.311.712.63
2015 April-June1.91-0.62-1.35
2015 July-September2.31-5.99-5.10
2015 October-December1.96-0.86-0.57
2015 Total Return9.01-4.97-3.94
2014 January - March2.365.486.01
2014 April-June2.4613.1713.10
2014 July-September2.174.554.40
2014 October-December2.483.064.04
2014 Total Return9.9529.5730.97
2013 January - March1.99-3.47-4.29
2013 April-June2.122.672.54
2013 July-September2.120.14-1.69
2013 October-December2.448.839.51
2013 Total Return9.418.496.16
 
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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
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