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BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 10:25AM >>   ABB 7115 [ -0.17 ]ACC 1245 [ 0.51 ]AMBUJA CEM 389.65 [ 0.84 ]ASIAN PAINTS 2458.55 [ 0.58 ]AXIS BANK 1247.8 [ 0.43 ]BAJAJ AUTO 11376.8 [ 0.05 ]BANKOFBARODA 235.1 [ 0.47 ]BHARTI AIRTE 1822.7 [ 0.31 ]BHEL 422.7 [ -0.83 ]BPCL 314.2 [ 0.06 ]BRITANIAINDS 4952.95 [ 0.57 ]CIPLA 1386.4 [ 0.39 ]COAL INDIA 424.25 [ -0.97 ]COLGATEPALMO 1884.85 [ 0.26 ]DABUR INDIA 393.45 [ 1.31 ]DLF 675 [ 0.54 ]DRREDDYSLAB 1216.35 [ 0.36 ]GAIL 172.7 [ 0.52 ]GRASIM INDS 3138.1 [ 0.30 ]HCLTECHNOLOG 1274.05 [ 0.32 ]HDFC BANK 740 [ 0.14 ]HEROMOTOCORP 5407.25 [ 0.60 ]HIND.UNILEV 1946.5 [ 0.59 ]HINDALCO 985.9 [ 1.12 ]ICICI BANK 1337.8 [ -0.13 ]INDIANHOTELS 737.75 [ 0.07 ]INDUSINDBANK 965.6 [ 1.32 ]INFOSYS 1024 [ -0.56 ]ITC LTD 267 [ 0.74 ]JINDALSTLPOW 1154.4 [ 1.40 ]KOTAK BANK 416.65 [ 1.01 ]L&T 3900.3 [ 0.78 ]LUPIN 2110 [ -0.48 ]MAH&MAH 3032 [ -0.59 ]MARUTI SUZUK 12140 [ -0.41 ]MTNL 24.25 [ 2.32 ]NESTLE 1379.45 [ 1.05 ]NIIT 90.7 [ 1.11 ]NMDC 80.56 [ 0.71 ]NTPC 327.1 [ 0.03 ]ONGC 235.3 [ -0.25 ]PNB 117.55 [ 0.86 ]POWER GRID 267.05 [ 0.39 ]RIL 1242.4 [ 0.03 ]SBI 989.8 [ 0.37 ]SESA GOA 268.85 [ 2.61 ]SHIPPINGCORP 279.35 [ -0.41 ]SUNPHRMINDS 1852.3 [ 0.45 ]TATA CHEM 669.55 [ -0.66 ]TATA GLOBAL 988.2 [ 0.22 ]TATA MOTORS 300.1 [ 0.28 ]TATA STEEL 187.2 [ 1.35 ]TATAPOWERCOM 367.5 [ 0.18 ]TCS 2089.15 [ -0.80 ]TECH MAHINDR 1548.1 [ -0.13 ]ULTRATECHCEM 11085 [ 0.80 ]UNITED SPIRI 1421.45 [ 1.89 ]WIPRO 164.85 [ -0.39 ]ZEETELEFILMS 77.3 [ -1.23 ] 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 Rates Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/09/2026) 201.7215
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.32%
1 Year Ago : 6.16%
Dividend DatePercentage
09/09/20260.03
08/09/20260.02
07/09/20260.05
07/09/20260.19
04/09/20260.04
03/09/20260.09
17/08/20260.04
14/08/20260.01
13/08/20260.03
12/08/20260.00
10/08/20260.09
10/08/20260.26
07/08/20260.01
06/08/20260.04
05/08/20260.09
04/08/20260.03
03/08/20260.07
03/08/20260.13
31/07/20260.04
28/07/20260.02
27/07/20260.11
27/07/20260.11
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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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