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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 9:15AM >>   ABB  7150.25 ATS - Market Arrow  [0.50]  ACC  1235 ATS - Market Arrow  [-0.14]  AMBUJA CEM  384 ATS - Market Arrow  [-0.52]  ASIAN PAINTS  2408.6 ATS - Market Arrow  [0.42]  AXIS BANK  1193.9 ATS - Market Arrow  [0.62]  BAJAJ AUTO  11253.05 ATS - Market Arrow  [0.43]  BANKOFBARODA  235.35 ATS - Market Arrow  [0.34]  BHARTI AIRTE  1794.9 ATS - Market Arrow  [0.22]  BHEL  420.35 ATS - Market Arrow  [1.05]  BPCL  308.6 ATS - Market Arrow  [0.23]  BRITANIAINDS  4889 ATS - Market Arrow  [-0.83]  CIPLA  1402 ATS - Market Arrow  [-0.14]  COAL INDIA  423.2 ATS - Market Arrow  [0.31]  COLGATEPALMO  1855.3 ATS - Market Arrow  [-0.08]  DABUR INDIA  384.45 ATS - Market Arrow  [-0.18]  DLF  675.45 ATS - Market Arrow  [0.71]  DRREDDYSLAB  1203.8 ATS - Market Arrow  [0.28]  GAIL  173.15 ATS - Market Arrow  [-0.32]  GRASIM INDS  3170 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1243.15 ATS - Market Arrow  [-0.14]  HDFC BANK  729.5 ATS - Market Arrow  [0.01]  HEROMOTOCORP  5315.05 ATS - Market Arrow  [0.64]  HIND.UNILEV  1933.2 ATS - Market Arrow  [0.01]  HINDALCO  979.5 ATS - Market Arrow  [-0.36]  ICICI BANK  1336.2 ATS - Market Arrow  [0.32]  INDIANHOTELS  729.45 ATS - Market Arrow  [0.13]  INDUSINDBANK  918 ATS - Market Arrow  [-0.24]  INFOSYS  1002.2 ATS - Market Arrow  [-0.68]  ITC LTD  267.7 ATS - Market Arrow  [-0.04]  JINDALSTLPOW  1159.95 ATS - Market Arrow  [0.49]  KOTAK BANK  405.65 ATS - Market Arrow  [0.09]  L&T  3870.85 ATS - Market Arrow  [0.67]  LUPIN  2088.8 ATS - Market Arrow  [-0.44]  MAH&MAH  2978.75 ATS - Market Arrow  [0.46]  MARUTI SUZUK  12019.85 ATS - Market Arrow  [0.05]  MTNL  23.53 ATS - Market Arrow  [-1.30]  NESTLE  1355 ATS - Market Arrow  [0.14]  NIIT  90.2 ATS - Market Arrow  [0.28]  NMDC  80.84 ATS - Market Arrow  [-0.01]  NTPC  326.4 ATS - Market Arrow  [-0.03]  ONGC  236.5 ATS - Market Arrow  [-0.61]  PNB  117.5 ATS - Market Arrow  [0.38]  POWER GRID  268.2 ATS - Market Arrow  [0.45]  RIL  1219.05 ATS - Market Arrow  [0.00]  SBI  984 ATS - Market Arrow  [0.56]  SESA GOA  265.15 ATS - Market Arrow  [-1.04]  SHIPPINGCORP  277 ATS - Market Arrow  [0.16]  SUNPHRMINDS  1846.95 ATS - Market Arrow  [-0.33]  TATA CHEM  650.4 ATS - Market Arrow  [-0.26]  TATA GLOBAL  983 ATS - Market Arrow  [-0.28]  TATA MOTORS  296.25 ATS - Market Arrow  [0.22]  TATA STEEL  189 ATS - Market Arrow  [0.32]  TATAPOWERCOM  364 ATS - Market Arrow  [0.00]  TCS  2066 ATS - Market Arrow  [-0.53]  TECH MAHINDR  1533.75 ATS - Market Arrow  [-0.79]  ULTRATECHCEM  11089.95 ATS - Market Arrow  [0.08]  UNITED SPIRI  1428.05 ATS - Market Arrow  [0.19]  WIPRO  162.8 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  77.9 ATS - Market Arrow  [-0.36]  
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ICICI Prudential Floating Interest Rates Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/09/2026) 502.2159
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.23%
1 Year Ago : 6.6%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.14-15.60-14.67
2026 April-June2.323.684.22
2026 July-September0.86-3.87-3.49
2026 October-December0.000.000.00
2026 Total Return4.39-13.69-11.88
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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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
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