Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2024 - 11:44AM >>  ABB India  6537 [ 1.32% ] ACC  2536 [ 0.39% ] Ambuja Cements  620.85 [ -1.42% ] Asian Paints Ltd.  2906.45 [ 1.34% ] Axis Bank Ltd.  1166.7 [ 0.63% ] Bajaj Auto  8928.4 [ 1.92% ] Bank of Baroda  273.6 [ 0.33% ] Bharti Airtel  1329.45 [ -0.29% ] Bharat Heavy Ele  280.15 [ 1.21% ] Bharat Petroleum  620.65 [ 0.32% ] Britannia Ind.  4792.8 [ -0.17% ] Cipla  1411.4 [ 0.27% ] Coal India  454.65 [ 0.32% ] Colgate Palm.  2827.1 [ 0.02% ] Dabur India  506.25 [ -0.08% ] DLF Ltd.  890.7 [ 0.50% ] Dr. Reddy's Labs  6254.65 [ -0.62% ] GAIL (India)  210.15 [ 0.29% ] Grasim Inds.  2379.65 [ -0.35% ] HCL Technologies  1374 [ -0.94% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1533.5 [ 0.31% ] Hero MotoCorp  4568.7 [ 2.47% ] Hindustan Unilever L  2235 [ 0.36% ] Hindalco Indus.  643.75 [ -0.99% ] ICICI Bank  1169.3 [ 0.91% ] IDFC L  120.9 [ -0.62% ] Indian Hotels Co  583.25 [ 0.03% ] IndusInd Bank  1499.9 [ 0.82% ] Infosys L  1431 [ -0.28% ] ITC Ltd.  439.9 [ 0.43% ] Jindal St & Pwr  932.6 [ -0.99% ] Kotak Mahindra Bank  1628.05 [ -0.74% ] L&T  3637.5 [ 0.10% ] Lupin Ltd.  1658.85 [ 1.30% ] Mahi. & Mahi  2159.75 [ 4.70% ] Maruti Suzuki India  12817.35 [ 0.96% ] MTNL  37.08 [ -1.41% ] Nestle India  2523.3 [ 0.51% ] NIIT Ltd.  107.55 [ -0.23% ] NMDC Ltd.  256.2 [ 0.51% ] NTPC  362.05 [ -0.29% ] ONGC  285.35 [ 0.72% ] Punj. NationlBak  136.95 [ -0.22% ] Power Grid Corpo  299.5 [ 1.97% ] Reliance Inds.  2957.3 [ 0.91% ] SBI  824.35 [ -0.22% ] Vedanta  400.7 [ -1.38% ] Shipping Corpn.  229.7 [ -1.18% ] Sun Pharma.  1514.9 [ -0.46% ] Tata Chemicals  1075.55 [ -2.13% ] Tata Consumer Produc  1102.7 [ 0.35% ] Tata Motors Ltd.  1016.55 [ 1.61% ] Tata Steel  165.05 [ -1.40% ] Tata Power Co.  453.3 [ 1.16% ] Tata Consultancy  3848.25 [ -0.58% ] Tech Mahindra  1269.85 [ -1.47% ] UltraTech Cement  9955 [ -0.07% ] United Spirits  1181.65 [ 0.09% ] Wipro  462.8 [ -0.03% ] Zee Entertainment En  150.1 [ 0.50% ] 
NAV history
Search Scheme 
    ICICI Prudential Floating Interest Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/04/2024) 420.1849
    Percentage Returns :
    1 Month Ago : 0.87%
    3 Months Ago : 2.47%
    1 Year Ago : 8.88%
Option



2024
Open :   408.34
Close :   420.18
Return(%) :   2.89
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January408.3442410.06600.42
February410.0476412.88290.69
March413.0346416.75550.90
April416.9561420.18490.77

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