BSE Prices delayed by 5 minutes... << Prices as on Mar 12, 2026 >>   ABB  6412.5 ATS - Market Arrow  [2.10]  ACC  1430.5 ATS - Market Arrow  [-1.78]  AMBUJA CEM  446.7 ATS - Market Arrow  [-2.39]  ASIAN PAINTS  2221.5 ATS - Market Arrow  [-0.45]  AXIS BANK  1233.75 ATS - Market Arrow  [-2.01]  BAJAJ AUTO  9165.15 ATS - Market Arrow  [-1.78]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1800.8 ATS - Market Arrow  [-0.29]  BHEL  267.9 ATS - Market Arrow  [4.73]  BPCL  326.25 ATS - Market Arrow  [0.31]  BRITANIAINDS  5785.6 ATS - Market Arrow  [-2.27]  CIPLA  1325.25 ATS - Market Arrow  [-0.35]  COAL INDIA  470.15 ATS - Market Arrow  [5.34]  COLGATEPALMO  1976 ATS - Market Arrow  [-3.81]  DABUR INDIA  459.35 ATS - Market Arrow  [-2.68]  DLF  558.9 ATS - Market Arrow  [-2.45]  DRREDDYSLAB  1318.75 ATS - Market Arrow  [-0.51]  GAIL  152.4 ATS - Market Arrow  [3.01]  GRASIM INDS  2676.55 ATS - Market Arrow  [-2.27]  HCLTECHNOLOG  1358.45 ATS - Market Arrow  [0.62]  HDFC BANK  832.5 ATS - Market Arrow  [-0.18]  HEROMOTOCORP  5395.6 ATS - Market Arrow  [-3.19]  HIND.UNILEV  2135.45 ATS - Market Arrow  [-1.22]  HINDALCO  969.85 ATS - Market Arrow  [1.13]  ICICI BANK  1266.1 ATS - Market Arrow  [-2.19]  INDIANHOTELS  624.8 ATS - Market Arrow  [0.15]  INDUSINDBANK  830.9 ATS - Market Arrow  [-5.25]  INFOSYS  1265.85 ATS - Market Arrow  [-0.82]  ITC LTD  303.9 ATS - Market Arrow  [-1.63]  JINDALSTLPOW  1225.15 ATS - Market Arrow  [3.22]  KOTAK BANK  375.3 ATS - Market Arrow  [-2.13]  L&T  3720.95 ATS - Market Arrow  [-3.06]  LUPIN  2356.85 ATS - Market Arrow  [0.48]  MAH&MAH  3032.8 ATS - Market Arrow  [-4.23]  MARUTI SUZUK  13016.1 ATS - Market Arrow  [-3.60]  MTNL  26.07 ATS - Market Arrow  [-0.04]  NESTLE  1219.85 ATS - Market Arrow  [-1.09]  NIIT  65.54 ATS - Market Arrow  [0.43]  NMDC  80.86 ATS - Market Arrow  [1.51]  NTPC  390.6 ATS - Market Arrow  [2.79]  ONGC  270.45 ATS - Market Arrow  [-0.11]  PNB  116.6 ATS - Market Arrow  [0.69]  POWER GRID  303.7 ATS - Market Arrow  [1.64]  RIL  1391.85 ATS - Market Arrow  [0.05]  SBI  1085.35 ATS - Market Arrow  [-0.48]  SESA GOA  719.55 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  250.6 ATS - Market Arrow  [4.37]  SUNPHRMINDS  1825 ATS - Market Arrow  [0.01]  TATA CHEM  683.05 ATS - Market Arrow  [-0.80]  TATA GLOBAL  1057.45 ATS - Market Arrow  [-1.47]  TATA MOTORS  324.45 ATS - Market Arrow  [-3.25]  TATA STEEL  193.45 ATS - Market Arrow  [-0.64]  TATAPOWERCOM  402.3 ATS - Market Arrow  [4.44]  TCS  2442.85 ATS - Market Arrow  [-0.90]  TECH MAHINDR  1350.15 ATS - Market Arrow  [1.21]  ULTRATECHCEM  11090.55 ATS - Market Arrow  [-3.20]  UNITED SPIRI  1363.95 ATS - Market Arrow  [-1.18]  WIPRO  202.4 ATS - Market Arrow  [0.15]  ZEETELEFILMS  81.98 ATS - Market Arrow  [1.94]  
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ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/03/2026) 443.5794
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.27%
1 Year Ago : 7.49%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.02-10.81-9.68
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.02-10.81-9.68
2025 January - March1.88-1.08-0.50
2025 April-June2.228.749.32
2025 July-September1.30-4.08-3.67
2025 October-December1.746.296.12
2025 Total Return7.698.8810.54
2024 January - March1.911.982.75
2024 April-June1.846.846.92
2024 July-September2.106.657.57
2024 October-December1.72-7.26-8.31
2024 Total Return7.938.198.82
2023 January - March1.65-3.08-4.25
2023 April-June1.989.4410.10
2023 July-September2.391.532.03
2023 October-December1.339.7610.74
2023 Total Return7.6918.6719.85
2022 January - March0.500.440.44
2022 April-June-0.34-9.41-9.50
2022 July-September3.108.638.85
2022 October-December1.255.985.86
2022 Total Return4.304.334.13
2021 January - March0.153.604.96
2021 April-June1.475.246.23
2021 July-September1.9212.3211.82
2021 October-December-0.04-1.07-1.01
2021 Total Return3.6921.9023.99
2020 January - March1.52-28.73-29.53
2020 April-June2.8218.3320.01
2020 July-September2.148.738.94
2020 October-December2.4324.3123.03
2020 Total Return9.4115.4814.58
2019 January - March0.166.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1614.0811.82
2018 January - March1.71-3.20-3.96
2018 April-June0.897.245.54
2018 July-September1.511.911.84
2018 October-December1.90-0.56-0.62
2018 Total Return6.515.893.14
2017 January - March1.9410.8911.73
2017 April-June1.673.983.25
2017 July-September1.650.402.09
2017 October-December0.917.986.44
2017 Total Return6.5727.5028.26
2016 January - March2.09-2.91-2.52
2016 April-June1.876.717.38
2016 July-September2.472.963.58
2016 October-December1.78-4.89-5.54
2016 Total Return8.832.013.11
2015 January - March2.101.712.63
2015 April-June1.69-0.62-1.35
2015 July-September2.07-5.99-5.10
2015 October-December1.74-0.86-0.57
2015 Total Return8.04-4.97-3.94
2014 January - March2.235.486.01
2014 April-June2.2813.1713.10
2014 July-September1.984.554.40
2014 October-December2.293.064.04
2014 Total Return9.2029.5730.97
2013 January - March1.99-3.47-4.29
2013 April-June2.082.672.54
2013 July-September2.070.14-1.69
2013 October-December2.328.839.51
2013 Total Return9.198.496.16
2012 January - March2.2812.0314.12
2012 April-June2.420.00-0.32
2012 July-September2.157.597.94
2012 October-December2.063.423.51
2012 Total Return9.5725.0527.25
2011 January - March2.04-5.70-5.56
2011 April-June2.07-3.17-3.22
2011 July-September2.13-13.29-13.36
2011 October-December2.17-4.93-5.13
2011 Total Return9.07-25.05-25.14
2010 January - March1.070.310.92
2010 April-June1.150.831.21
2010 July-September1.4013.5213.51
2010 October-December1.742.071.73
2010 Total Return5.6317.3717.95
2009 January - March1.71-0.121.94
2009 April-June1.2748.7141.90
2009 July-September1.1318.0618.44
2009 October-December911.181.622.24
2009 Total Return954.3979.6675.51
2008 January - March2.09-23.02-22.85
2008 April-June2.09-14.64-14.67
2008 July-September2.27-4.59-2.93
2008 October-December2.40-25.82-24.54
2008 Total Return9.31-52.53-51.77
2007 January - March2.00-5.46-3.64
2007 April-June2.0514.3513.04
2007 July-September1.8417.7416.27
2007 October-December2.0916.8822.24
2007 Total Return8.5846.7154.77
2006 January - March1.5419.7119.94
2006 April-June1.59-6.46-8.07
2006 July-September1.6417.3014.69
2006 October-December1.7510.5210.51
2006 Total Return6.8446.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.0020.5017.15
2005 October-December0.668.489.05
2005 Total Return0.6641.8236.37
 
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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:
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