BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:59PM >>   ABB  5769.4 ATS - Market Arrow  [1.76]  ACC  1682.55 ATS - Market Arrow  [0.76]  AMBUJA CEM  534 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2443.15 ATS - Market Arrow  [0.70]  AXIS BANK  1337.35 ATS - Market Arrow  [-1.34]  BAJAJ AUTO  9612 ATS - Market Arrow  [0.21]  BANKOFBARODA  286.6 ATS - Market Arrow  [0.44]  BHARTI AIRTE  2024.2 ATS - Market Arrow  [1.35]  BHEL  269.8 ATS - Market Arrow  [0.65]  BPCL  380.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  432.8 ATS - Market Arrow  [0.59]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  502.35 ATS - Market Arrow  [0.38]  DLF  651.65 ATS - Market Arrow  [0.22]  DRREDDYSLAB  1244.6 ATS - Market Arrow  [0.78]  GAIL  164.55 ATS - Market Arrow  [1.11]  GRASIM INDS  2850.15 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1601.1 ATS - Market Arrow  [-5.47]  HDFC BANK  953.65 ATS - Market Arrow  [0.55]  HEROMOTOCORP  5837.15 ATS - Market Arrow  [1.24]  HIND.UNILEV  2363.35 ATS - Market Arrow  [-0.25]  HINDALCO  959.75 ATS - Market Arrow  [0.47]  ICICI BANK  1408.3 ATS - Market Arrow  [1.35]  INDIANHOTELS  685.65 ATS - Market Arrow  [0.65]  INDUSINDBANK  924.25 ATS - Market Arrow  [0.23]  INFOSYS  1512 ATS - Market Arrow  [-8.64]  ITC LTD  313.05 ATS - Market Arrow  [-1.15]  JINDALSTLPOW  1169.1 ATS - Market Arrow  [1.64]  KOTAK BANK  410.8 ATS - Market Arrow  [-1.17]  L&T  4075.4 ATS - Market Arrow  [0.93]  LUPIN  2205.45 ATS - Market Arrow  [0.87]  MAH&MAH  3583.6 ATS - Market Arrow  [1.58]  MARUTI SUZUK  15046.55 ATS - Market Arrow  [1.81]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1311.5 ATS - Market Arrow  [0.18]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.06 ATS - Market Arrow  [2.99]  NTPC  364.8 ATS - Market Arrow  [1.74]  ONGC  267.5 ATS - Market Arrow  [4.05]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  290.45 ATS - Market Arrow  [2.54]  RIL  1453.2 ATS - Market Arrow  [1.07]  SBI  1066.15 ATS - Market Arrow  [0.18]  SESA GOA  689.1 ATS - Market Arrow  [2.00]  SHIPPINGCORP  224.1 ATS - Market Arrow  [1.15]  SUNPHRMINDS  1709.15 ATS - Market Arrow  [0.37]  TATA CHEM  716.05 ATS - Market Arrow  [-1.55]  TATA GLOBAL  1155 ATS - Market Arrow  [0.13]  TATA MOTORS  370.35 ATS - Market Arrow  [-0.44]  TATA STEEL  194.85 ATS - Market Arrow  [0.98]  TATAPOWERCOM  368.6 ATS - Market Arrow  [0.97]  TCS  2990.1 ATS - Market Arrow  [-7.25]  TECH MAHINDR  1606.7 ATS - Market Arrow  [-6.35]  ULTRATECHCEM  12743.8 ATS - Market Arrow  [1.25]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.55 ATS - Market Arrow  [-4.50]  ZEETELEFILMS  83.08 ATS - Market Arrow  [0.73]  
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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) 100.6620
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : -1.17%
1 Year Ago : -0.84%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.50-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.50-1.77-1.70
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 - March0.341.982.75
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 - March0.09-3.08-4.25
2023 April-June0.269.4410.10
2023 July-September0.841.532.03
2023 October-December-0.209.7610.74
2023 Total Return0.8418.6719.85
2022 January - March-0.350.440.44
2022 April-June-0.52-9.41-9.50
2022 July-September1.118.638.85
2022 October-December-0.315.985.86
2022 Total Return-0.314.334.13
2021 January - March-1.023.604.96
2021 April-June0.495.246.23
2021 July-September0.6412.3211.82
2021 October-December-1.12-1.07-1.01
2021 Total Return-1.0421.9023.99
2020 January - March-0.20-28.73-29.53
2020 April-June1.1018.3320.01
2020 July-September-0.498.738.94
2020 October-December0.7424.3123.03
2020 Total Return1.2215.4814.58
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-0.143.983.25
2017 July-September-0.060.402.09
2017 October-December-0.517.986.44
2017 Total Return-0.6227.5028.26
2016 January - March0.13-2.91-2.52
2016 April-June-0.176.717.38
2016 July-September0.562.963.58
2016 October-December-0.13-4.89-5.54
2016 Total Return0.512.013.11
2015 January - March0.131.712.63
2015 April-June-0.16-0.62-1.35
2015 July-September0.10-5.99-5.10
2015 October-December-0.29-0.86-0.57
2015 Total Return-0.20-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0213.1713.10
2014 July-September-0.034.554.40
2014 October-December0.173.064.04
2014 Total Return0.1929.5730.97
2013 January - March-0.01-3.47-4.29
2013 April-June0.032.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.078.496.16
 
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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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