BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 10:55AM >>   ABB  6064 ATS - Market Arrow  [0.41]  ACC  1324.65 ATS - Market Arrow  [-0.42]  AMBUJA CEM  396.8 ATS - Market Arrow  [0.35]  ASIAN PAINTS  2157.7 ATS - Market Arrow  [1.75]  AXIS BANK  1173.65 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8815 ATS - Market Arrow  [0.42]  BANKOFBARODA  267.1 ATS - Market Arrow  [0.49]  BHARTI AIRTE  1786.75 ATS - Market Arrow  [-0.53]  BHEL  254.25 ATS - Market Arrow  [0.59]  BPCL  275.6 ATS - Market Arrow  [1.51]  BRITANIAINDS  5423.3 ATS - Market Arrow  [-1.24]  CIPLA  1222 ATS - Market Arrow  [-0.06]  COAL INDIA  440.4 ATS - Market Arrow  [-3.29]  COLGATEPALMO  1842.8 ATS - Market Arrow  [-0.35]  DABUR INDIA  417.5 ATS - Market Arrow  [0.04]  DLF  517.6 ATS - Market Arrow  [0.58]  DRREDDYSLAB  1253.85 ATS - Market Arrow  [0.10]  GAIL  135.15 ATS - Market Arrow  [-0.15]  GRASIM INDS  2534.65 ATS - Market Arrow  [0.11]  HCLTECHNOLOG  1373.95 ATS - Market Arrow  [1.14]  HDFC BANK  755 ATS - Market Arrow  [1.51]  HEROMOTOCORP  5147.95 ATS - Market Arrow  [1.61]  HIND.UNILEV  2077 ATS - Market Arrow  [1.11]  HINDALCO  846.35 ATS - Market Arrow  [0.84]  ICICI BANK  1229.45 ATS - Market Arrow  [0.56]  INDIANHOTELS  591 ATS - Market Arrow  [1.46]  INDUSINDBANK  773.95 ATS - Market Arrow  [-0.52]  INFOSYS  1272.4 ATS - Market Arrow  [1.14]  ITC LTD  289.45 ATS - Market Arrow  [-0.33]  JINDALSTLPOW  1115.2 ATS - Market Arrow  [0.84]  KOTAK BANK  364.4 ATS - Market Arrow  [2.26]  L&T  3412.85 ATS - Market Arrow  [2.12]  LUPIN  2285.45 ATS - Market Arrow  [-0.51]  MAH&MAH  2982.7 ATS - Market Arrow  [0.88]  MARUTI SUZUK  12352.7 ATS - Market Arrow  [-0.01]  MTNL  23.26 ATS - Market Arrow  [0.13]  NESTLE  1166.5 ATS - Market Arrow  [0.00]  NIIT  53.66 ATS - Market Arrow  [-1.40]  NMDC  75.16 ATS - Market Arrow  [0.12]  NTPC  371.85 ATS - Market Arrow  [-0.19]  ONGC  271.1 ATS - Market Arrow  [2.17]  PNB  106.25 ATS - Market Arrow  [0.76]  POWER GRID  294.75 ATS - Market Arrow  [-2.29]  RIL  1412.2 ATS - Market Arrow  [0.35]  SBI  1032.45 ATS - Market Arrow  [0.07]  SESA GOA  648.55 ATS - Market Arrow  [0.43]  SHIPPINGCORP  223.85 ATS - Market Arrow  [2.07]  SUNPHRMINDS  1759.15 ATS - Market Arrow  [0.16]  TATA CHEM  603.15 ATS - Market Arrow  [-0.88]  TATA GLOBAL  1025.3 ATS - Market Arrow  [0.19]  TATA MOTORS  306.4 ATS - Market Arrow  [0.41]  TATA STEEL  188.9 ATS - Market Arrow  [0.88]  TATAPOWERCOM  386.3 ATS - Market Arrow  [-0.17]  TCS  2387 ATS - Market Arrow  [0.17]  TECH MAHINDR  1404.9 ATS - Market Arrow  [1.55]  ULTRATECHCEM  10515 ATS - Market Arrow  [1.50]  UNITED SPIRI  1288.5 ATS - Market Arrow  [1.05]  WIPRO  188.3 ATS - Market Arrow  [0.43]  ZEETELEFILMS  69.7 ATS - Market Arrow  [1.80]  
Search Scheme 
ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/03/2026) 443.0500
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.09%
1 Year Ago : 7.1%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 177.43 2.39
Debt
Shivshakti Securitisation Trust 177.42 2.39
Debt
Sansar Trust 48.70 0.65
Debt
India Universal Trust AL2 44.59 0.60
Debt
India Universal Trust AL2 33.88 0.46
Debt
Sansar Trust June 2024 A1 29.93 0.40
Debt
India Universal Trust AL2 14.18 0.19
Total 526.13 7.08
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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:
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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