Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 10:47AM >>  ABB India  5919.2 [ 1.55% ] ACC  1520 [ -0.72% ] Ambuja Cements  474.15 [ -0.37% ] Asian Paints  2264.45 [ -0.93% ] Axis Bank  1346.25 [ -0.36% ] Bajaj Auto  9695.95 [ 0.57% ] Bank of Baroda  302.5 [ 1.14% ] Bharti Airtel  1925.5 [ 0.98% ] Bharat Heavy  253.5 [ 2.20% ] Bharat Petroleum  357.35 [ 0.28% ] Britannia Industries  5855.35 [ -0.62% ] Cipla  1320.45 [ 0.59% ] Coal India  451.85 [ 3.86% ] Colgate Palm  2179.85 [ -0.16% ] Dabur India  486.2 [ -0.29% ] DLF  580.95 [ 2.16% ] Dr. Reddy's Lab.  1307.2 [ 1.24% ] GAIL (India)  155.25 [ 0.36% ] Grasim Industries  2680.25 [ -0.01% ] HCL Technologies  1344.25 [ -1.45% ] HDFC Bank  871.1 [ 0.31% ] Hero MotoCorp  5523.3 [ 0.43% ] Hindustan Unilever  2241.55 [ -0.93% ] Hindalco Industries  980.05 [ 6.28% ] ICICI Bank  1364.95 [ 0.03% ] Indian Hotels Co.  624.5 [ -1.21% ] IndusInd Bank  940.65 [ 1.43% ] Infosys  1295 [ -0.96% ] ITC  309.7 [ -0.74% ] Jindal Steel  1192.25 [ 2.16% ] Kotak Mahindra Bank  407.35 [ 1.03% ] L&T  3977.4 [ 2.45% ] Lupin  2335.65 [ 1.35% ] Mahi. & Mahi  3300.1 [ 1.11% ] Maruti Suzuki India  14192 [ 0.28% ] MTNL  27.74 [ 2.70% ] Nestle India  1231.45 [ -1.06% ] NIIT  65.88 [ -0.09% ] NMDC  79.36 [ 3.33% ] NTPC  376.4 [ 2.88% ] ONGC  286.25 [ 3.32% ] Punj. NationlBak  122.05 [ 0.62% ] Power Grid Corpn.  298.65 [ 2.38% ] Reliance Industries  1383.95 [ 2.85% ] SBI  1167.2 [ -0.62% ] Vedanta  734.7 [ 4.85% ] Shipping Corpn.  233.6 [ -4.91% ] Sun Pharmaceutical  1781.2 [ 1.82% ] Tata Chemicals  714.2 [ 1.14% ] Tata Consumer Produc  1101.45 [ -0.81% ] Tata Motors Passenge  350.6 [ -0.19% ] Tata Steel  202.2 [ 2.82% ] Tata Power Co.  374.5 [ 2.38% ] Tata Consult. Serv.  2557.85 [ -1.14% ] Tech Mahindra  1340.95 [ -0.71% ] UltraTech Cement  12169.05 [ 0.53% ] United Spirits  1320.5 [ 0.29% ] Wipro  193.95 [ -0.84% ] Zee Entertainment  81.8 [ -0.02% ] 
NAV history
Search Scheme 
    ICICI Prudential Floating Interest Fund - Direct Plan
    Fund : ICICI Prudential Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(04/03/2026) 100.6001
    Percentage Returns :
    1 Month Ago : -0.13%
    3 Months Ago : -1.03%
    1 Year Ago : -0.89%
Option



2026
Open :   101.17
Close :   100.60
Return(%) :   -0.56
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January101.1719100.6988-0.46
February100.6904100.6749-0.01
March100.6399100.6001-0.03

 
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