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]  
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ICICI Prudential Floating Interest Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/03/2026) 486.0417
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.23%
1 Year Ago : 7.78%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.03-14.73-13.98
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.03-14.73-13.98
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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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: 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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