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BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 9:19AM >>   ABB 7002 [ 0.63 ]ACC 1353.9 [ 0.59 ]AMBUJA CEM 429.15 [ 0.54 ]ASIAN PAINTS 2661.05 [ -0.23 ]AXIS BANK 1387.65 [ 0.26 ]BAJAJ AUTO 9886.5 [ 1.41 ]BANKOFBARODA 280.15 [ 0.11 ]BHARTI AIRTE 1879.65 [ 0.14 ]BHEL 404.75 [ 0.42 ]BPCL 318.35 [ 0.84 ]BRITANIAINDS 5269.7 [ 0.15 ]CIPLA 1441 [ 0.25 ]COAL INDIA 440.6 [ -0.26 ]COLGATEPALMO 1983.95 [ 0.88 ]DABUR INDIA 424.15 [ 0.01 ]DLF 625.35 [ 1.24 ]DRREDDYSLAB 1351.65 [ 1.75 ]GAIL 175.95 [ 0.57 ]GRASIM INDS 3129.35 [ 0.02 ]HCLTECHNOLOG 1117.85 [ 0.40 ]HDFC BANK 797.35 [ 0.53 ]HEROMOTOCORP 5005.35 [ 2.22 ]HIND.UNILEV 2163.35 [ 0.26 ]HINDALCO 959.1 [ -1.79 ]ICICI BANK 1386.2 [ 0.89 ]INDIANHOTELS 723.75 [ -0.19 ]INDUSINDBANK 932.8 [ 0.58 ]INFOSYS 1050.5 [ -0.56 ]ITC LTD 289.65 [ -0.21 ]JINDALSTLPOW 1080.6 [ -0.88 ]KOTAK BANK 408 [ 0.49 ]L&T 4190.85 [ 0.21 ]LUPIN 2378.6 [ 0.46 ]MAH&MAH 3138.8 [ 2.42 ]MARUTI SUZUK 13525.95 [ 2.07 ]MTNL 30.88 [ 0.82 ]NESTLE 1387 [ 0.36 ]NIIT 103.03 [ -0.44 ]NMDC 85.28 [ -0.44 ]NTPC 358 [ 0.28 ]ONGC 239.1 [ -0.40 ]PNB 108.15 [ 0.42 ]POWER GRID 289.5 [ -0.45 ]RIL 1320.2 [ 0.49 ]SBI 1042.9 [ 0.80 ]SESA GOA 273.3 [ -3.22 ]SHIPPINGCORP 323.85 [ 0.25 ]SUNPHRMINDS 1876 [ 0.07 ]TATA CHEM 751.95 [ 3.35 ]TATA GLOBAL 1102 [ 0.36 ]TATA MOTORS 357 [ 2.12 ]TATA STEEL 189.85 [ -0.16 ]TATAPOWERCOM 393.4 [ 0.14 ]TCS 2123.5 [ 0.70 ]TECH MAHINDR 1466.85 [ 0.38 ]ULTRATECHCEM 11540 [ 0.89 ]UNITED SPIRI 1375.15 [ 1.20 ]WIPRO 174.5 [ 0.03 ]ZEETELEFILMS 114.8 [ -0.67 ] 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(24/06/2026) 102.4032
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 0.27%
1 Year Ago : 0.06%
Dividend DatePercentage
23/06/20260.02
22/06/20260.05
22/06/20260.16
19/06/20260.02
18/06/20260.02
17/06/20260.02
16/06/20260.02
15/06/20260.10
15/06/20260.41
12/06/20260.01
10/06/20260.04
09/06/20260.25
08/06/20260.15
08/06/20260.53
05/06/20260.28
04/06/20260.03
02/06/20260.06
01/06/20260.05
11/05/20260.06
08/05/20260.01
07/05/20260.05
06/05/20260.06
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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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