Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 12:37PM >>   ABB 7147 [ 0.28 ]ACC 1251.65 [ 1.05 ]AMBUJA CEM 391.5 [ 1.32 ]ASIAN PAINTS 2458.15 [ 0.56 ]AXIS BANK 1247.9 [ 0.43 ]BAJAJ AUTO 11359.4 [ -0.10 ]BANKOFBARODA 235.95 [ 0.83 ]BHARTI AIRTE 1827 [ 0.55 ]BHEL 421.55 [ -1.10 ]BPCL 313.8 [ -0.06 ]BRITANIAINDS 4947.25 [ 0.45 ]CIPLA 1373 [ -0.58 ]COAL INDIA 423.8 [ -1.07 ]COLGATEPALMO 1880 [ 0.00 ]DABUR INDIA 391.75 [ 0.88 ]DLF 674.9 [ 0.53 ]DRREDDYSLAB 1212.2 [ 0.02 ]GAIL 173.2 [ 0.81 ]GRASIM INDS 3150.75 [ 0.70 ]HCLTECHNOLOG 1265.95 [ -0.32 ]HDFC BANK 741.25 [ 0.30 ]HEROMOTOCORP 5426 [ 0.95 ]HIND.UNILEV 1950.55 [ 0.80 ]HINDALCO 991.8 [ 1.72 ]ICICI BANK 1340.45 [ 0.07 ]INDIANHOTELS 740.1 [ 0.39 ]INDUSINDBANK 964.3 [ 1.19 ]INFOSYS 1022.9 [ -0.67 ]ITC LTD 268.85 [ 1.43 ]JINDALSTLPOW 1180.9 [ 3.72 ]KOTAK BANK 415.3 [ 0.68 ]L&T 3928 [ 1.50 ]LUPIN 2094.45 [ -1.21 ]MAH&MAH 3040 [ -0.33 ]MARUTI SUZUK 12215 [ 0.21 ]MTNL 24.25 [ 2.32 ]NESTLE 1383.75 [ 1.37 ]NIIT 92 [ 2.56 ]NMDC 81.97 [ 2.48 ]NTPC 329.05 [ 0.63 ]ONGC 235.7 [ -0.08 ]PNB 118.3 [ 1.50 ]POWER GRID 270.45 [ 1.67 ]RIL 1250.9 [ 0.72 ]SBI 994.1 [ 0.81 ]SESA GOA 269.25 [ 2.77 ]SHIPPINGCORP 279.55 [ -0.34 ]SUNPHRMINDS 1853.2 [ 0.50 ]TATA CHEM 670.95 [ -0.45 ]TATA GLOBAL 992 [ 0.61 ]TATA MOTORS 302.05 [ 0.94 ]TATA STEEL 189.3 [ 2.49 ]TATAPOWERCOM 369.75 [ 0.79 ]TCS 2093.25 [ -0.61 ]TECH MAHINDR 1550.9 [ 0.05 ]ULTRATECHCEM 11154.3 [ 1.43 ]UNITED SPIRI 1435.55 [ 2.90 ]WIPRO 165.3 [ -0.12 ]ZEETELEFILMS 77.7 [ -0.72 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
No Data Available