Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 10:43AM >>   ABB 5800.7 [ -0.19 ]ACC 1689.8 [ 1.38 ]AMBUJA CEM 536.85 [ 1.39 ]ASIAN PAINTS 2422.25 [ 0.81 ]AXIS BANK 1335.6 [ -0.44 ]BAJAJ AUTO 9596.7 [ 0.82 ]BANKOFBARODA 293.75 [ 1.59 ]BHARTI AIRTE 2050 [ 0.57 ]BHEL 272.8 [ 2.33 ]BPCL 388.35 [ 0.58 ]BRITANIAINDS 5842 [ -1.06 ]CIPLA 1334 [ 0.24 ]COAL INDIA 433.05 [ 0.03 ]COLGATEPALMO 2148.55 [ 0.64 ]DABUR INDIA 511.05 [ 0.51 ]DLF 673 [ 1.42 ]DRREDDYSLAB 1265.8 [ 1.99 ]GAIL 163.1 [ 0.03 ]GRASIM INDS 2876.9 [ 1.43 ]HCLTECHNOLOG 1600 [ 0.40 ]HDFC BANK 938.6 [ -0.27 ]HEROMOTOCORP 5737.2 [ -0.32 ]HIND.UNILEV 2418.95 [ -0.20 ]HINDALCO 961.4 [ 2.01 ]ICICI BANK 1399.2 [ -0.53 ]INDIANHOTELS 689.9 [ 1.06 ]INDUSINDBANK 935 [ 3.46 ]INFOSYS 1502.4 [ -0.30 ]ITC LTD 323.2 [ -0.87 ]JINDALSTLPOW 1193.25 [ 0.29 ]KOTAK BANK 426.8 [ 1.05 ]L&T 4105 [ 0.92 ]LUPIN 2200 [ 1.46 ]MAH&MAH 3610 [ 0.90 ]MARUTI SUZUK 15030 [ 0.19 ]MTNL 33.28 [ 6.80 ]NESTLE 1291.6 [ -0.83 ]NIIT 79 [ 3.29 ]NMDC 84.76 [ 0.84 ]NTPC 366.2 [ 0.30 ]ONGC 267.05 [ -0.61 ]PNB 124.6 [ 1.47 ]POWER GRID 290.25 [ -0.90 ]RIL 1463.95 [ 0.90 ]SBI 1135 [ 6.43 ]SESA GOA 678 [ 1.09 ]SHIPPINGCORP 251 [ 13.22 ]SUNPHRMINDS 1710.7 [ 0.94 ]TATA CHEM 715 [ 1.55 ]TATA GLOBAL 1160.7 [ 0.16 ]TATA MOTORS 375.8 [ 1.60 ]TATA STEEL 200.15 [ 1.57 ]TATAPOWERCOM 366.8 [ 0.29 ]TCS 2950.45 [ 0.31 ]TECH MAHINDR 1624.15 [ 0.31 ]ULTRATECHCEM 12865.5 [ 1.10 ]UNITED SPIRI 1381.7 [ 0.37 ]WIPRO 231.05 [ 0.15 ]ZEETELEFILMS 92.18 [ 3.28 ] 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(06/02/2026) 12.3838
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.35%
1 Year Ago : 6.6%
Dividend DatePercentage
04/12/20250.50
04/09/20250.50
20/06/20250.50
27/03/20250.50