Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 12:22PM >>   ABB 5822.6 [ 0.19 ]ACC 1693.9 [ 1.63 ]AMBUJA CEM 539.95 [ 1.97 ]ASIAN PAINTS 2410.95 [ 0.34 ]AXIS BANK 1341.85 [ 0.02 ]BAJAJ AUTO 9557.5 [ 0.41 ]BANKOFBARODA 292.25 [ 1.07 ]BHARTI AIRTE 2043.1 [ 0.23 ]BHEL 272.25 [ 2.12 ]BPCL 388.25 [ 0.56 ]BRITANIAINDS 5816.1 [ -1.50 ]CIPLA 1333.6 [ 0.21 ]COAL INDIA 430.5 [ -0.55 ]COLGATEPALMO 2157.05 [ 1.04 ]DABUR INDIA 510.75 [ 0.45 ]DLF 671.35 [ 1.18 ]DRREDDYSLAB 1266.55 [ 2.05 ]GAIL 163.15 [ 0.06 ]GRASIM INDS 2897 [ 2.14 ]HCLTECHNOLOG 1602.5 [ 0.56 ]HDFC BANK 938.2 [ -0.31 ]HEROMOTOCORP 5745 [ -0.19 ]HIND.UNILEV 2423.35 [ -0.02 ]HINDALCO 962.5 [ 2.13 ]ICICI BANK 1395.65 [ -0.78 ]INDIANHOTELS 694 [ 1.66 ]INDUSINDBANK 928 [ 2.69 ]INFOSYS 1500.6 [ -0.42 ]ITC LTD 323.45 [ -0.80 ]JINDALSTLPOW 1194.95 [ 0.44 ]KOTAK BANK 426.9 [ 1.08 ]L&T 4113.15 [ 1.12 ]LUPIN 2202 [ 1.55 ]MAH&MAH 3610.65 [ 0.92 ]MARUTI SUZUK 15008.3 [ 0.05 ]MTNL 33.1 [ 6.23 ]NESTLE 1297.6 [ -0.36 ]NIIT 78.89 [ 3.15 ]NMDC 84.73 [ 0.81 ]NTPC 364.2 [ -0.25 ]ONGC 267.15 [ -0.58 ]PNB 124.2 [ 1.14 ]POWER GRID 289.7 [ -1.09 ]RIL 1463.8 [ 0.89 ]SBI 1138.6 [ 6.77 ]SESA GOA 680.05 [ 1.39 ]SHIPPINGCORP 256 [ 15.47 ]SUNPHRMINDS 1708.7 [ 0.83 ]TATA CHEM 711 [ 0.98 ]TATA GLOBAL 1161.25 [ 0.21 ]TATA MOTORS 378.25 [ 2.26 ]TATA STEEL 202.45 [ 2.74 ]TATAPOWERCOM 368 [ 0.62 ]TCS 2956.7 [ 0.52 ]TECH MAHINDR 1623.95 [ 0.30 ]ULTRATECHCEM 12928.55 [ 1.60 ]UNITED SPIRI 1398.35 [ 1.58 ]WIPRO 230.8 [ 0.04 ]ZEETELEFILMS 92.09 [ 3.18 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(06/02/2026) 12.1777
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 0.92%
1 Year Ago : 4.83%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Treasury Bill 98.78196
Government Securities 1.11599
Treps/Reverse Repo 0.07208
Current Assets 0.02995