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BSE Prices delayed by 5 minutes... << Prices as on Nov 09, 2026 >>   ABB  6936.65 ATS - Market Arrow  [0.90]  ACC  1234.5 ATS - Market Arrow  [-0.96]  AMBUJA CEM  389 ATS - Market Arrow  [-1.74]  ASIAN PAINTS  2501.9 ATS - Market Arrow  [-1.30]  AXIS BANK  1311 ATS - Market Arrow  [-0.23]  BAJAJ AUTO  10950.1 ATS - Market Arrow  [0.32]  BANKOFBARODA  259.95 ATS - Market Arrow  [4.10]  BHARTI AIRTE  2065 ATS - Market Arrow  [-0.88]  BHEL  422 ATS - Market Arrow  [1.26]  BPCL  315.5 ATS - Market Arrow  [-0.50]  BRITANIAINDS  4796 ATS - Market Arrow  [0.13]  CIPLA  1406 ATS - Market Arrow  [-0.35]  COAL INDIA  401.3 ATS - Market Arrow  [0.07]  COLGATEPALMO  1693 ATS - Market Arrow  [-0.02]  DABUR INDIA  374.85 ATS - Market Arrow  [-2.09]  DLF  754.35 ATS - Market Arrow  [1.12]  DRREDDYSLAB  1385 ATS - Market Arrow  [1.17]  GAIL  187.8 ATS - Market Arrow  [1.82]  GRASIM INDS  3174.9 ATS - Market Arrow  [-1.37]  HCLTECHNOLOG  1407 ATS - Market Arrow  [-2.49]  HDFC BANK  796.1 ATS - Market Arrow  [1.52]  HEROMOTOCORP  5410 ATS - Market Arrow  [-1.27]  HIND.UNILEV  1992 ATS - Market Arrow  [-0.42]  HINDALCO  959 ATS - Market Arrow  [0.52]  ICICI BANK  1585 ATS - Market Arrow  [1.21]  INDIANHOTELS  890 ATS - Market Arrow  [0.55]  INDUSINDBANK  890.1 ATS - Market Arrow  [-1.32]  INFOSYS  1153.9 ATS - Market Arrow  [-1.54]  ITC LTD  278.5 ATS - Market Arrow  [-1.66]  JINDALSTLPOW  1140 ATS - Market Arrow  [-1.55]  KOTAK BANK  480 ATS - Market Arrow  [0.00]  L&T  4185.3 ATS - Market Arrow  [1.96]  LUPIN  2012 ATS - Market Arrow  [0.85]  MAH&MAH  3284 ATS - Market Arrow  [0.59]  MARUTI SUZUK  12915 ATS - Market Arrow  [0.61]  MTNL  27 ATS - Market Arrow  [-1.75]  NESTLE  1298 ATS - Market Arrow  [1.64]  NIIT  71.86 ATS - Market Arrow  [-0.79]  NMDC  71.4 ATS - Market Arrow  [0.56]  NTPC  328.4 ATS - Market Arrow  [1.59]  ONGC  233.7 ATS - Market Arrow  [-0.45]  PNB  132 ATS - Market Arrow  [4.97]  POWER GRID  258.2 ATS - Market Arrow  [-1.26]  RIL  1323.9 ATS - Market Arrow  [0.07]  SBI  1041.45 ATS - Market Arrow  [2.43]  SESA GOA  262 ATS - Market Arrow  [0.69]  SHIPPINGCORP  261.35 ATS - Market Arrow  [-1.36]  SUNPHRMINDS  1905 ATS - Market Arrow  [-0.53]  TATA CHEM  604.75 ATS - Market Arrow  [-0.58]  TATA GLOBAL  1081 ATS - Market Arrow  [-0.09]  TATA MOTORS  295 ATS - Market Arrow  [0.00]  TATA STEEL  184.9 ATS - Market Arrow  [-2.43]  TATAPOWERCOM  359.5 ATS - Market Arrow  [1.74]  TCS  2471.1 ATS - Market Arrow  [-0.96]  TECH MAHINDR  1800 ATS - Market Arrow  [-1.75]  ULTRATECHCEM  12260 ATS - Market Arrow  [-2.00]  UNITED SPIRI  1430 ATS - Market Arrow  [0.99]  WIPRO  198.75 ATS - Market Arrow  [0.53]  ZEETELEFILMS  69.77 ATS - Market Arrow  [2.05]  
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ICICI Prudential Floating Interest Rates Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/11/2026) 505.0404
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.82%
1 Year Ago : 6.14%
Latest Factsheet (as on )15-10-2026
 
Instrument%age
Non Convertible Debentures 70.18797
Government Securities 18.66396
Debt 5.89608
Current Assets 2.36599
Certificate of Deposits 1.41608
Treps/Reverse Repo 1.03994
Others 0.42972
 
STOCKS 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

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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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