Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2024 - 9:19AM >> ABB 6495.4 [ 0.68 ]ACC 2536.75 [ 0.42 ]AMBUJA CEM 631.55 [ 0.28 ]ASIAN PAINTS 2877 [ 0.31 ]AXIS BANK 1165 [ 0.48 ]BAJAJ AUTO 8875 [ 1.32 ]BANKOFBARODA 274 [ 0.48 ]BHARTI AIRTE 1329.25 [ -0.30 ]BHEL 284.05 [ 2.62 ]BPCL 622.7 [ 0.65 ]BRITANIAINDS 4789 [ -0.25 ]CIPLA 1411 [ 0.25 ]COAL INDIA 457.2 [ 0.88 ]COLGATEPALMO 2804.55 [ -0.78 ]DABUR INDIA 507.2 [ 0.11 ]DLF 888.95 [ 0.30 ]DRREDDYSLAB 6288.2 [ -0.08 ]GAIL 210.55 [ 0.48 ]GRASIM INDS 2401 [ 0.54 ]HCLTECHNOLOG 1390.5 [ 0.25 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1527 [ -0.12 ]HEROMOTOCORP 4530 [ 1.61 ]HIND.UNILEV 2230.25 [ 0.15 ]HINDALCO 651.1 [ 0.14 ]ICICI BANK 1159.7 [ 0.08 ]IDFC 121.75 [ 0.08 ]INDIANHOTELS 589.4 [ 1.08 ]INDUSINDBANK 1493.15 [ 0.36 ]INFOSYS 1431.3 [ -0.26 ]ITC LTD 438.9 [ 0.21 ]JINDALSTLPOW 945.65 [ 0.40 ]KOTAK BANK 1640.45 [ 0.01 ]L&T 3635 [ 0.03 ]LUPIN 1644.75 [ 0.44 ]MAH&MAH 2113 [ 2.43 ]MARUTI SUZUK 12850 [ 1.21 ]MTNL 37.61 [ 0.00 ]NESTLE 2519.2 [ 0.34 ]NIIT 108.2 [ 0.37 ]NMDC 260 [ 2.00 ]NTPC 364.85 [ 0.48 ]ONGC 283.7 [ 0.14 ]PNB 137.5 [ 0.18 ]POWER GRID 294.6 [ 0.31 ]RIL 2937.95 [ 0.25 ]SBI 824.05 [ -0.25 ]SESA GOA 407.65 [ 0.33 ]SHIPPINGCORP 233.8 [ 0.58 ]SUNPHRMINDS 1522.65 [ 0.05 ]TATA CHEM 1068.85 [ -2.74 ]TATA GLOBAL 1103.3 [ 0.40 ]TATA MOTORS 1008.6 [ 0.81 ]TATA STEEL 167.9 [ 0.30 ]TATAPOWERCOM 450.25 [ 0.48 ]TCS 3861 [ -0.25 ]TECH MAHINDR 1280.9 [ -0.61 ]ULTRATECHCEM 10072.35 [ 1.11 ]UNITED SPIRI 1187.55 [ 0.59 ]WIPRO 463.45 [ 0.11 ]ZEETELEFILMS 152.35 [ 2.01 ]

BSE

Search Scheme

SCHEME PERFORMANCE

You can view the performances of various schemes.

ICICI Prudential Floating Interest Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(29/04/2024)	102.2999

Percentage Returns :
1 Month Ago :	0.15%
3 Months Ago :	0.2%
1 Year Ago :	0.15%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2024 January - March	-0.03	1.98	2.75
2024 April-June	0.07	0.94	0.83
2024 July-September	0.00	0.00	0.00
2024 October-December	0.00	0.00	0.00
2024 Total Return	0.08	3.39	4.21
2023 January - March	0.17	-3.08	-4.25
2023 April-June	-0.19	9.44	10.10
2023 July-September	-0.10	1.53	2.03
2023 October-December	0.07	9.76	10.74
2023 Total Return	0.05	18.67	19.85
2022 January - March	0.47	0.44	0.44
2022 April-June	-0.68	-9.41	-9.50
2022 July-September	0.97	8.63	8.85
2022 October-December	-0.19	5.98	5.86
2022 Total Return	0.32	4.33	4.13
2021 January - March	-0.29	3.60	4.96
2021 April-June	-0.02	5.24	6.23
2021 July-September	0.28	12.32	11.82
2021 October-December	-0.39	-1.07	-1.01
2021 Total Return	-0.28	21.90	23.99
2020 January - March	0.00	-28.73	-29.53
2020 April-June	0.00	18.33	20.01
2020 July-September	0.48	8.73	8.94
2020 October-December	-0.11	24.31	23.03
2020 Total Return	0.55	15.48	14.58
2019 January - March	0.16	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.16	14.08	11.82
2018 January - March	0.16	-3.20	-3.96
2018 April-June	-0.37	7.24	5.54
2018 July-September	-0.01	1.91	1.84
2018 October-December	-0.02	-0.56	-0.62
2018 Total Return	0.07	5.89	3.14
2017 January - March	0.04	10.89	11.73
2017 April-June	-0.27	3.98	3.25
2017 July-September	0.03	0.40	2.09
2017 October-December	-0.18	7.98	6.44
2017 Total Return	-0.14	27.50	28.26
2016 January - March	0.07	-2.91	-2.52
2016 April-June	-0.30	6.71	7.38
2016 July-September	0.25	2.96	3.58
2016 October-December	0.32	-4.89	-5.54
2016 Total Return	0.68	2.01	3.11
2015 January - March	0.13	1.71	2.63
2015 April-June	-0.26	-0.62	-1.35
2015 July-September	0.17	-5.99	-5.10
2015 October-December	-0.20	-0.86	-0.57
2015 Total Return	0.03	-4.97	-3.94
2014 January - March	0.12	5.48	6.01
2014 April-June	0.30	13.17	13.10
2014 July-September	-0.01	4.55	4.40
2014 October-December	0.13	3.06	4.04
2014 Total Return	0.26	29.57	30.97
2013 January - March	-0.01	-3.47	-4.29
2013 April-June	-0.08	2.67	2.54
2013 July-September	0.02	0.14	-1.69
2013 October-December	0.00	8.83	9.51
2013 Total Return	0.08	8.49	6.16
2012 January - March	0.02	12.03	14.12
2012 April-June	-0.01	0.00	-0.32
2012 July-September	-0.11	7.59	7.94
2012 October-December	0.00	3.42	3.51
2012 Total Return	0.20	25.05	27.25
2011 January - March	-0.06	-5.70	-5.56
2011 April-June	0.02	-3.17	-3.22
2011 July-September	0.00	-13.29	-13.36
2011 October-December	0.00	-4.93	-5.13
2011 Total Return	0.02	-25.05	-25.14
2010 January - March	0.00	0.31	0.92
2010 April-June	-0.07	0.83	1.21
2010 July-September	-0.01	13.52	13.51
2010 October-December	0.03	2.07	1.73
2010 Total Return	0.08	17.37	17.95
2009 January - March	-0.03	-0.12	1.94
2009 April-June	-0.04	48.71	41.90
2009 July-September	-0.02	18.06	18.44
2009 October-December	899.98	1.62	2.24
2009 Total Return	899.91	79.66	75.51
2008 January - March	0.00	-23.02	-22.85
2008 April-June	0.00	-14.64	-14.67
2008 July-September	0.00	-4.59	-2.93
2008 October-December	0.00	-25.82	-24.54
2008 Total Return	0.00	-52.53	-51.77