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BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 9:06AM >>   ABB 5859.95 [ 0.83 ]ACC 1666.8 [ 0.00 ]AMBUJA CEM 529.55 [ 0.01 ]ASIAN PAINTS 2405.05 [ 0.10 ]AXIS BANK 1345.05 [ 0.26 ]BAJAJ AUTO 9585 [ 0.70 ]BANKOFBARODA 291.05 [ 0.66 ]BHARTI AIRTE 2044.05 [ 0.28 ]BHEL 266.65 [ 0.02 ]BPCL 386.1 [ 0.00 ]BRITANIAINDS 5900 [ -0.08 ]CIPLA 1340 [ 0.69 ]COAL INDIA 432.95 [ 0.01 ]COLGATEPALMO 2163.45 [ 1.34 ]DABUR INDIA 510.5 [ 0.40 ]DLF 665.15 [ 0.24 ]DRREDDYSLAB 1264.95 [ 1.92 ]GAIL 163.1 [ 0.03 ]GRASIM INDS 2837 [ 0.03 ]HCLTECHNOLOG 1595.1 [ 0.10 ]HDFC BANK 944 [ 0.30 ]HEROMOTOCORP 5760.05 [ 0.08 ]HIND.UNILEV 2429.95 [ 0.26 ]HINDALCO 963.95 [ 2.28 ]ICICI BANK 1414.95 [ 0.59 ]INDIANHOTELS 683.5 [ 0.12 ]INDUSINDBANK 907.7 [ 0.44 ]INFOSYS 1515.2 [ 0.55 ]ITC LTD 328 [ 0.60 ]JINDALSTLPOW 1190 [ 0.02 ]KOTAK BANK 428 [ 1.34 ]L&T 4070 [ 0.06 ]LUPIN 2175.05 [ 0.31 ]MAH&MAH 3605 [ 0.76 ]MARUTI SUZUK 15021 [ 0.13 ]MTNL 31.6 [ 1.41 ]NESTLE 1302.35 [ 0.00 ]NIIT 76.5 [ 0.03 ]NMDC 84.61 [ 0.67 ]NTPC 366.1 [ 0.27 ]ONGC 270.95 [ 0.84 ]PNB 124.75 [ 1.59 ]POWER GRID 292.9 [ 0.00 ]RIL 1459.9 [ 0.62 ]SBI 1118 [ 4.84 ]SESA GOA 680.05 [ 1.39 ]SHIPPINGCORP 249.55 [ 12.56 ]SUNPHRMINDS 1725 [ 1.79 ]TATA CHEM 706.05 [ 0.28 ]TATA GLOBAL 1159.3 [ 0.04 ]TATA MOTORS 369.9 [ 0.00 ]TATA STEEL 201.05 [ 2.03 ]TATAPOWERCOM 366.95 [ 0.33 ]TCS 3008.75 [ 2.29 ]TECH MAHINDR 1629.95 [ 0.67 ]ULTRATECHCEM 12750 [ 0.19 ]UNITED SPIRI 1377.05 [ 0.03 ]WIPRO 232 [ 0.56 ]ZEETELEFILMS 90.3 [ 1.18 ] 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 - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/02/2026) 482.8270
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.45%
1 Year Ago : 8.1%
Dividend DatePercentage
30/01/20260.03
28/01/20260.01
27/01/20260.03
27/01/20260.07
23/01/20260.04
22/01/20260.09
20/01/20260.00
19/01/20260.17
12/01/20260.08
12/01/20260.09
09/01/20260.06
06/01/20260.11
05/01/20260.04
02/01/20260.00
01/01/20260.02
31/12/20250.01
29/12/20250.05
29/12/20250.15
26/12/20250.13
24/12/20250.06
22/12/20250.05
22/12/20250.05
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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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