BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:08AM >>   ABB  5787.1 ATS - Market Arrow  [2.07]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.8 ATS - Market Arrow  [0.48]  ASIAN PAINTS  2441.95 ATS - Market Arrow  [0.65]  AXIS BANK  1351.5 ATS - Market Arrow  [-0.30]  BAJAJ AUTO  9584.15 ATS - Market Arrow  [-0.08]  BANKOFBARODA  286 ATS - Market Arrow  [0.23]  BHARTI AIRTE  2023 ATS - Market Arrow  [1.29]  BHEL  270.85 ATS - Market Arrow  [1.04]  BPCL  380.3 ATS - Market Arrow  [1.89]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1331.1 ATS - Market Arrow  [0.65]  COAL INDIA  438.2 ATS - Market Arrow  [1.85]  COLGATEPALMO  2139.7 ATS - Market Arrow  [0.05]  DABUR INDIA  501.15 ATS - Market Arrow  [0.14]  DLF  646.2 ATS - Market Arrow  [-0.62]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.2 ATS - Market Arrow  [1.51]  GRASIM INDS  2840.9 ATS - Market Arrow  [1.13]  HCLTECHNOLOG  1610.05 ATS - Market Arrow  [-4.94]  HDFC BANK  951.75 ATS - Market Arrow  [0.35]  HEROMOTOCORP  5820 ATS - Market Arrow  [0.95]  HIND.UNILEV  2372.65 ATS - Market Arrow  [0.14]  HINDALCO  959 ATS - Market Arrow  [0.39]  ICICI BANK  1406.45 ATS - Market Arrow  [1.21]  INDIANHOTELS  682.9 ATS - Market Arrow  [0.24]  INDUSINDBANK  924.3 ATS - Market Arrow  [0.23]  INFOSYS  1538.25 ATS - Market Arrow  [-7.05]  ITC LTD  313.85 ATS - Market Arrow  [-0.90]  JINDALSTLPOW  1172.45 ATS - Market Arrow  [1.93]  KOTAK BANK  414.65 ATS - Market Arrow  [-0.24]  L&T  4079.35 ATS - Market Arrow  [1.03]  LUPIN  2175.7 ATS - Market Arrow  [-0.49]  MAH&MAH  3580.95 ATS - Market Arrow  [1.50]  MARUTI SUZUK  15059.15 ATS - Market Arrow  [1.89]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1321.2 ATS - Market Arrow  [0.92]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  84.7 ATS - Market Arrow  [3.77]  NTPC  365.95 ATS - Market Arrow  [2.06]  ONGC  268.9 ATS - Market Arrow  [4.59]  PNB  123.8 ATS - Market Arrow  [-0.04]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1454.25 ATS - Market Arrow  [1.14]  SBI  1069.9 ATS - Market Arrow  [0.53]  SESA GOA  687 ATS - Market Arrow  [1.69]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1703.2 ATS - Market Arrow  [0.02]  TATA CHEM  716.35 ATS - Market Arrow  [-1.51]  TATA GLOBAL  1169.15 ATS - Market Arrow  [1.36]  TATA MOTORS  370.4 ATS - Market Arrow  [-0.43]  TATA STEEL  195.1 ATS - Market Arrow  [1.11]  TATAPOWERCOM  370.95 ATS - Market Arrow  [1.62]  TCS  3032.6 ATS - Market Arrow  [-5.93]  TECH MAHINDR  1609.2 ATS - Market Arrow  [-6.20]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369 ATS - Market Arrow  [0.27]  WIPRO  233.25 ATS - Market Arrow  [-3.79]  ZEETELEFILMS  83.55 ATS - Market Arrow  [1.30]  
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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) 102.3903
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : -0.07%
1 Year Ago : 0%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.06-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.06-1.77-1.70
2025 January - March0.22-1.08-0.50
2025 April-June-0.408.749.32
2025 July-September-0.03-4.08-3.67
2025 October-December-0.076.296.12
2025 Total Return-0.098.8810.54
2024 January - March-0.031.982.75
2024 April-June-0.146.846.92
2024 July-September0.216.657.57
2024 October-December0.11-7.26-8.31
2024 Total Return0.098.198.82
2023 January - March0.16-3.08-4.25
2023 April-June-0.199.4410.10
2023 July-September-0.101.532.03
2023 October-December0.069.7610.74
2023 Total Return0.0518.6719.85
2022 January - March0.390.440.44
2022 April-June-0.58-9.41-9.50
2022 July-September0.868.638.85
2022 October-December-0.205.985.86
2022 Total Return0.244.334.13
2021 January - March-0.303.604.96
2021 April-June-0.035.246.23
2021 July-September0.2812.3211.82
2021 October-December-0.32-1.07-1.01
2021 Total Return-0.2121.9023.99
2020 January - March0.03-28.73-29.53
2020 April-June0.0418.3320.01
2020 July-September0.498.738.94
2020 October-December-0.1124.3123.03
2020 Total Return0.6415.4814.58
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 - March0.13-3.20-3.96
2018 April-June-0.387.245.54
2018 July-September-0.011.911.84
2018 October-December-0.03-0.56-0.62
2018 Total Return0.065.893.14
2017 January - March0.0010.8911.73
2017 April-June-0.273.983.25
2017 July-September0.030.402.09
2017 October-December-0.177.986.44
2017 Total Return-0.1827.5028.26
2016 January - March0.07-2.91-2.52
2016 April-June-0.316.717.38
2016 July-September0.252.963.58
2016 October-December0.27-4.89-5.54
2016 Total Return0.642.013.11
2015 January - March0.131.712.63
2015 April-June-0.27-0.62-1.35
2015 July-September0.17-5.99-5.10
2015 October-December-0.20-0.86-0.57
2015 Total Return0.04-4.97-3.94
2014 January - March0.135.486.01
2014 April-June0.2913.1713.10
2014 July-September-0.014.554.40
2014 October-December0.133.064.04
2014 Total Return0.2329.5730.97
2013 January - March0.01-3.47-4.29
2013 April-June-0.132.672.54
2013 July-September0.030.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.068.496.16
 
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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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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