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BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 9:20AM >>   ABB 7126.5 [ -0.01 ]ACC 1246.3 [ 0.62 ]AMBUJA CEM 389.5 [ 0.80 ]ASIAN PAINTS 2464 [ 0.80 ]AXIS BANK 1247.4 [ 0.39 ]BAJAJ AUTO 11370.7 [ 0.00 ]BANKOFBARODA 235.05 [ 0.45 ]BHARTI AIRTE 1823 [ 0.33 ]BHEL 426.6 [ 0.08 ]BPCL 313.35 [ -0.21 ]BRITANIAINDS 4928.6 [ 0.07 ]CIPLA 1384.9 [ 0.28 ]COAL INDIA 428.2 [ -0.05 ]COLGATEPALMO 1873.35 [ -0.35 ]DABUR INDIA 391.35 [ 0.77 ]DLF 672.7 [ 0.20 ]DRREDDYSLAB 1212.8 [ 0.07 ]GAIL 172.25 [ 0.26 ]GRASIM INDS 3143.35 [ 0.46 ]HCLTECHNOLOG 1274.4 [ 0.35 ]HDFC BANK 738.05 [ -0.13 ]HEROMOTOCORP 5400 [ 0.47 ]HIND.UNILEV 1944.45 [ 0.49 ]HINDALCO 986.15 [ 1.14 ]ICICI BANK 1341.65 [ 0.16 ]INDIANHOTELS 739.5 [ 0.31 ]INDUSINDBANK 956.7 [ 0.39 ]INFOSYS 1024.6 [ -0.50 ]ITC LTD 266 [ 0.36 ]JINDALSTLPOW 1153 [ 1.27 ]KOTAK BANK 415.7 [ 0.78 ]L&T 3903.45 [ 0.86 ]LUPIN 2116.25 [ -0.18 ]MAH&MAH 3048 [ -0.07 ]MARUTI SUZUK 12222.5 [ 0.27 ]MTNL 23.95 [ 1.05 ]NESTLE 1370 [ 0.36 ]NIIT 89 [ -1.77 ]NMDC 80.52 [ 0.66 ]NTPC 328 [ 0.31 ]ONGC 235.1 [ -0.34 ]PNB 117.3 [ 0.64 ]POWER GRID 266.65 [ 0.24 ]RIL 1244.4 [ 0.19 ]SBI 990.8 [ 0.47 ]SESA GOA 266.65 [ 1.77 ]SHIPPINGCORP 281.1 [ 0.21 ]SUNPHRMINDS 1849 [ 0.27 ]TATA CHEM 672.95 [ -0.16 ]TATA GLOBAL 989.65 [ 0.37 ]TATA MOTORS 300.7 [ 0.48 ]TATA STEEL 185.85 [ 0.62 ]TATAPOWERCOM 367.7 [ 0.23 ]TCS 2095.4 [ -0.50 ]TECH MAHINDR 1553 [ 0.19 ]ULTRATECHCEM 11105 [ 0.98 ]UNITED SPIRI 1416.65 [ 1.54 ]WIPRO 165.2 [ -0.18 ]ZEETELEFILMS 78.31 [ 0.06 ] BSE NSE
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DIVIDEND DETAILS
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ICICI Prudential FMP S 85 - 10 Years Plan I
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(22/09/2026) 17.4833
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.63%
1 Year Ago : 4.2%
Dividend DatePercentage
10/03/20260.50
04/12/20250.50
04/09/20250.50
20/06/20250.50
27/03/20250.50
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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