BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:59PM >>   ABB  5739.5 ATS - Market Arrow  [1.23]  ACC  1690 ATS - Market Arrow  [1.20]  AMBUJA CEM  536.85 ATS - Market Arrow  [1.63]  ASIAN PAINTS  2452.55 ATS - Market Arrow  [1.09]  AXIS BANK  1338.4 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9634.7 ATS - Market Arrow  [0.44]  BANKOFBARODA  290.2 ATS - Market Arrow  [1.70]  BHARTI AIRTE  2025.35 ATS - Market Arrow  [1.41]  BHEL  272.55 ATS - Market Arrow  [1.68]  BPCL  382.45 ATS - Market Arrow  [2.46]  BRITANIAINDS  5860 ATS - Market Arrow  [-0.35]  CIPLA  1325.55 ATS - Market Arrow  [0.23]  COAL INDIA  434.7 ATS - Market Arrow  [1.03]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  499 ATS - Market Arrow  [-0.29]  DLF  660.35 ATS - Market Arrow  [1.56]  DRREDDYSLAB  1237.15 ATS - Market Arrow  [0.17]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2838.05 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1622.3 ATS - Market Arrow  [-4.22]  HDFC BANK  953.45 ATS - Market Arrow  [0.53]  HEROMOTOCORP  5851.9 ATS - Market Arrow  [1.50]  HIND.UNILEV  2371.35 ATS - Market Arrow  [0.08]  HINDALCO  964.05 ATS - Market Arrow  [0.92]  ICICI BANK  1408.7 ATS - Market Arrow  [1.37]  INDIANHOTELS  686.1 ATS - Market Arrow  [0.71]  INDUSINDBANK  920.4 ATS - Market Arrow  [-0.19]  INFOSYS  1535.9 ATS - Market Arrow  [-7.19]  ITC LTD  313.85 ATS - Market Arrow  [-0.90]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  412.55 ATS - Market Arrow  [-0.75]  L&T  4086.5 ATS - Market Arrow  [1.21]  LUPIN  2195 ATS - Market Arrow  [0.39]  MAH&MAH  3573.8 ATS - Market Arrow  [1.30]  MARUTI SUZUK  15036.05 ATS - Market Arrow  [1.74]  MTNL  32.35 ATS - Market Arrow  [1.16]  NESTLE  1302.1 ATS - Market Arrow  [-0.54]  NIIT  79.58 ATS - Market Arrow  [2.12]  NMDC  85.96 ATS - Market Arrow  [5.32]  NTPC  367.3 ATS - Market Arrow  [2.44]  ONGC  267 ATS - Market Arrow  [3.85]  PNB  123.65 ATS - Market Arrow  [-0.16]  POWER GRID  289.35 ATS - Market Arrow  [2.15]  RIL  1456.6 ATS - Market Arrow  [1.30]  SBI  1068.1 ATS - Market Arrow  [0.36]  SESA GOA  687.8 ATS - Market Arrow  [1.81]  SHIPPINGCORP  225.95 ATS - Market Arrow  [1.99]  SUNPHRMINDS  1704 ATS - Market Arrow  [0.07]  TATA CHEM  717.5 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1152.65 ATS - Market Arrow  [-0.07]  TATA MOTORS  375.4 ATS - Market Arrow  [0.91]  TATA STEEL  195.25 ATS - Market Arrow  [1.19]  TATAPOWERCOM  371.3 ATS - Market Arrow  [1.71]  TCS  2999.8 ATS - Market Arrow  [-6.95]  TECH MAHINDR  1645 ATS - Market Arrow  [-4.12]  ULTRATECHCEM  12770 ATS - Market Arrow  [1.46]  UNITED SPIRI  1357.2 ATS - Market Arrow  [-0.59]  WIPRO  233.6 ATS - Market Arrow  [-3.65]  ZEETELEFILMS  84.84 ATS - Market Arrow  [2.86]  
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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
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.
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