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BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 9:35AM >>   ABB 7009 [ 0.73 ]ACC 1360.3 [ 1.07 ]AMBUJA CEM 432.4 [ 1.30 ]ASIAN PAINTS 2661.9 [ -0.20 ]AXIS BANK 1389.15 [ 0.36 ]BAJAJ AUTO 9855 [ 1.08 ]BANKOFBARODA 279.85 [ 0.00 ]BHARTI AIRTE 1872.7 [ -0.23 ]BHEL 405.5 [ 0.61 ]BPCL 317 [ 0.41 ]BRITANIAINDS 5280.95 [ 0.36 ]CIPLA 1436.8 [ -0.04 ]COAL INDIA 436.1 [ -1.28 ]COLGATEPALMO 1987 [ 1.03 ]DABUR INDIA 427.25 [ 0.74 ]DLF 626.45 [ 1.42 ]DRREDDYSLAB 1351.8 [ 1.77 ]GAIL 175.45 [ 0.29 ]GRASIM INDS 3135.95 [ 0.23 ]HCLTECHNOLOG 1112.8 [ -0.05 ]HDFC BANK 798.3 [ 0.65 ]HEROMOTOCORP 5000.8 [ 2.13 ]HIND.UNILEV 2180.35 [ 1.05 ]HINDALCO 964.05 [ -1.28 ]ICICI BANK 1387.2 [ 0.96 ]INDIANHOTELS 724.4 [ -0.10 ]INDUSINDBANK 932.2 [ 0.51 ]INFOSYS 1045 [ -1.08 ]ITC LTD 289.7 [ -0.19 ]JINDALSTLPOW 1082.9 [ -0.67 ]KOTAK BANK 407.9 [ 0.47 ]L&T 4197 [ 0.35 ]LUPIN 2368.45 [ 0.03 ]MAH&MAH 3143 [ 2.56 ]MARUTI SUZUK 13600 [ 2.63 ]MTNL 30.69 [ 0.20 ]NESTLE 1387.5 [ 0.39 ]NIIT 102.2 [ -1.25 ]NMDC 85.01 [ -0.76 ]NTPC 356.25 [ -0.21 ]ONGC 239.1 [ -0.40 ]PNB 108.5 [ 0.74 ]POWER GRID 286.65 [ -1.43 ]RIL 1321.1 [ 0.56 ]SBI 1051.45 [ 1.62 ]SESA GOA 275.15 [ -2.57 ]SHIPPINGCORP 322.75 [ -0.09 ]SUNPHRMINDS 1870.4 [ -0.23 ]TATA CHEM 745.95 [ 2.52 ]TATA GLOBAL 1103.95 [ 0.54 ]TATA MOTORS 359.5 [ 2.83 ]TATA STEEL 190.2 [ 0.03 ]TATAPOWERCOM 392.95 [ 0.03 ]TCS 2113.5 [ 0.23 ]TECH MAHINDR 1454.8 [ -0.44 ]ULTRATECHCEM 11633.25 [ 1.70 ]UNITED SPIRI 1373.3 [ 1.07 ]WIPRO 173.05 [ -0.80 ]ZEETELEFILMS 114.78 [ -0.69 ] BSE NSE
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/06/2026) 451.5850
Percentage Returns :
1 Month Ago : 1.52%
3 Months Ago : 1.96%
1 Year Ago : 6.22%
Dividend DatePercentage
23/06/20260.04
22/06/20260.04
22/06/20260.14
19/06/20260.02
18/06/20260.02
16/06/20260.07
15/06/20260.10
15/06/20260.40
12/06/20260.00
10/06/20260.04
09/06/20260.25
08/06/20260.15
08/06/20260.51
05/06/20260.28
04/06/20260.02
02/06/20260.02
01/06/20260.01
11/05/20260.02
08/05/20260.01
07/05/20260.05
06/05/20260.02
27/04/20260.00
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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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