open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 9:26AM >>   ABB 7137.85 [ 0.15 ]ACC 1248.65 [ 0.81 ]AMBUJA CEM 390.05 [ 0.94 ]ASIAN PAINTS 2469.75 [ 1.04 ]AXIS BANK 1245.2 [ 0.22 ]BAJAJ AUTO 11340 [ -0.27 ]BANKOFBARODA 235.1 [ 0.47 ]BHARTI AIRTE 1821.25 [ 0.23 ]BHEL 426.2 [ -0.01 ]BPCL 313.45 [ -0.18 ]BRITANIAINDS 4937.5 [ 0.25 ]CIPLA 1385.2 [ 0.30 ]COAL INDIA 427.6 [ -0.19 ]COLGATEPALMO 1874.5 [ -0.29 ]DABUR INDIA 393.25 [ 1.26 ]DLF 671 [ -0.05 ]DRREDDYSLAB 1212.85 [ 0.07 ]GAIL 172.25 [ 0.26 ]GRASIM INDS 3135.15 [ 0.20 ]HCLTECHNOLOG 1272.15 [ 0.17 ]HDFC BANK 734.15 [ -0.66 ]HEROMOTOCORP 5402.3 [ 0.51 ]HIND.UNILEV 1945 [ 0.52 ]HINDALCO 985.55 [ 1.08 ]ICICI BANK 1338.6 [ -0.07 ]INDIANHOTELS 738.9 [ 0.23 ]INDUSINDBANK 961.1 [ 0.85 ]INFOSYS 1024.45 [ -0.52 ]ITC LTD 266.35 [ 0.49 ]JINDALSTLPOW 1152.5 [ 1.23 ]KOTAK BANK 415.1 [ 0.63 ]L&T 3906 [ 0.93 ]LUPIN 2114.65 [ -0.26 ]MAH&MAH 3037.4 [ -0.41 ]MARUTI SUZUK 12224.8 [ 0.29 ]MTNL 23.84 [ 0.59 ]NESTLE 1371 [ 0.43 ]NIIT 90.55 [ 0.95 ]NMDC 80.68 [ 0.86 ]NTPC 328.15 [ 0.35 ]ONGC 235.2 [ -0.30 ]PNB 117.3 [ 0.64 ]POWER GRID 266.6 [ 0.23 ]RIL 1244 [ 0.16 ]SBI 989.05 [ 0.29 ]SESA GOA 267.3 [ 2.02 ]SHIPPINGCORP 281.3 [ 0.29 ]SUNPHRMINDS 1850.65 [ 0.36 ]TATA CHEM 674 [ 0.00 ]TATA GLOBAL 990 [ 0.41 ]TATA MOTORS 300.75 [ 0.50 ]TATA STEEL 186.7 [ 1.08 ]TATAPOWERCOM 367.9 [ 0.29 ]TCS 2095.9 [ -0.48 ]TECH MAHINDR 1550.7 [ 0.04 ]ULTRATECHCEM 11100 [ 0.93 ]UNITED SPIRI 1418.1 [ 1.65 ]WIPRO 165.05 [ -0.27 ]ZEETELEFILMS 78.46 [ 0.26 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Floating Interest Rates Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/09/2026) 102.2809
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : -0.14%
1 Year Ago : -0.09%
Dividend DatePercentage
09/09/20260.03
08/09/20260.02
07/09/20260.06
07/09/20260.23
04/09/20260.04
03/09/20260.12
02/09/20260.02
19/08/20260.09
17/08/20260.05
14/08/20260.02
13/08/20260.02
12/08/20260.05
10/08/20260.06
10/08/20260.27
07/08/20260.02
06/08/20260.04
05/08/20260.03
04/08/20260.02
03/08/20260.05
03/08/20260.14
31/07/20260.05
28/07/20260.02
Showing Page : 1 of 163   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
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

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion