Market
BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 10:45AM >>  ABB India  5901 [ 1.23% ] ACC  1520 [ -0.72% ] Ambuja Cements  473.9 [ -0.42% ] Asian Paints  2265.45 [ -0.88% ] Axis Bank  1345.4 [ -0.42% ] Bajaj Auto  9700 [ 0.61% ] Bank of Baroda  302.95 [ 1.29% ] Bharti Airtel  1926.85 [ 1.05% ] Bharat Heavy  253.2 [ 2.08% ] Bharat Petroleum  356.9 [ 0.15% ] Britannia Industries  5873.2 [ -0.32% ] Cipla  1319.2 [ 0.50% ] Coal India  452 [ 3.90% ] Colgate Palm  2178.9 [ -0.21% ] Dabur India  486 [ -0.33% ] DLF  580.65 [ 2.11% ] Dr. Reddy's Lab.  1306.9 [ 1.22% ] GAIL (India)  155.45 [ 0.48% ] Grasim Industries  2676.25 [ -0.16% ] HCL Technologies  1345.3 [ -1.37% ] HDFC Bank  871 [ 0.30% ] Hero MotoCorp  5529.35 [ 0.54% ] Hindustan Unilever  2240.65 [ -0.97% ] Hindalco Industries  982.1 [ 6.51% ] ICICI Bank  1365.7 [ 0.09% ] Indian Hotels Co.  625.4 [ -1.07% ] IndusInd Bank  940.65 [ 1.43% ] Infosys  1295 [ -0.96% ] ITC  309.8 [ -0.71% ] Jindal Steel  1192.05 [ 2.14% ] Kotak Mahindra Bank  407.7 [ 1.12% ] L&T  3976.7 [ 2.44% ] Lupin  2334 [ 1.28% ] Mahi. & Mahi  3299.95 [ 1.10% ] Maruti Suzuki India  14187 [ 0.24% ] MTNL  27.75 [ 2.74% ] Nestle India  1232.25 [ -0.99% ] NIIT  65.64 [ -0.45% ] NMDC  79.4 [ 3.39% ] NTPC  376.95 [ 3.03% ] ONGC  286.45 [ 3.39% ] Punj. NationlBak  122.1 [ 0.66% ] Power Grid Corpn.  298.5 [ 2.33% ] Reliance Industries  1383.7 [ 2.84% ] SBI  1167.7 [ -0.58% ] Vedanta  736.3 [ 5.08% ] Shipping Corpn.  233.15 [ -5.09% ] Sun Pharmaceutical  1781.15 [ 1.82% ] Tata Chemicals  713.3 [ 1.01% ] Tata Consumer Produc  1100 [ -0.95% ] Tata Motors Passenge  351.4 [ 0.04% ] Tata Steel  202.8 [ 3.13% ] Tata Power Co.  374.25 [ 2.31% ] Tata Consult. Serv.  2559.3 [ -1.08% ] Tech Mahindra  1341 [ -0.71% ] UltraTech Cement  12125.85 [ 0.17% ] United Spirits  1322.15 [ 0.42% ] Wipro  194.1 [ -0.77% ] Zee Entertainment  81.92 [ 0.12% ] 
ROLLING RETURNS
Search Scheme 
ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/03/2026) 102.2323
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : -0.1%
1 Year Ago : -0.02%
Absolute Return (%) (as on 04/03/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme-0.16-0.27-0.10-0.05-0.05-0.02
Sensex-3.81-5.61-7.21-1.98-3.748.39
Nifty-3.99-5.03-5.97-1.03-2.0910.86
Rolling Returns Chart
Choose Return (%)  

 
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