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BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 12:41PM >>   ABB 7081.45 [ 1.77 ]ACC 1344.9 [ -0.07 ]AMBUJA CEM 426.7 [ -0.04 ]ASIAN PAINTS 2669.35 [ 0.08 ]AXIS BANK 1388.3 [ 0.30 ]BAJAJ AUTO 9914.2 [ 1.69 ]BANKOFBARODA 280.4 [ 0.20 ]BHARTI AIRTE 1861.75 [ -0.81 ]BHEL 404 [ 0.24 ]BPCL 313.7 [ -0.63 ]BRITANIAINDS 5232.85 [ -0.55 ]CIPLA 1445.95 [ 0.60 ]COAL INDIA 432.85 [ -2.01 ]COLGATEPALMO 1989.15 [ 1.14 ]DABUR INDIA 425.55 [ 0.34 ]DLF 628.5 [ 1.75 ]DRREDDYSLAB 1352.2 [ 1.80 ]GAIL 174.4 [ -0.31 ]GRASIM INDS 3149 [ 0.65 ]HCLTECHNOLOG 1114.25 [ 0.08 ]HDFC BANK 801.25 [ 1.02 ]HEROMOTOCORP 5013.45 [ 2.38 ]HIND.UNILEV 2184 [ 1.21 ]HINDALCO 959.35 [ -1.76 ]ICICI BANK 1398.5 [ 1.78 ]INDIANHOTELS 724.95 [ -0.03 ]INDUSINDBANK 928.95 [ 0.16 ]INFOSYS 1048.5 [ -0.75 ]ITC LTD 290.85 [ 0.21 ]JINDALSTLPOW 1074.3 [ -1.45 ]KOTAK BANK 412.7 [ 1.65 ]L&T 4259.25 [ 1.84 ]LUPIN 2362.85 [ -0.21 ]MAH&MAH 3187.4 [ 4.01 ]MARUTI SUZUK 13889.65 [ 4.81 ]MTNL 30.2 [ -1.40 ]NESTLE 1395.85 [ 1.00 ]NIIT 100.25 [ -3.13 ]NMDC 85.05 [ -0.71 ]NTPC 356 [ -0.28 ]ONGC 234.95 [ -2.12 ]PNB 108.35 [ 0.60 ]POWER GRID 289.1 [ -0.58 ]RIL 1320 [ 0.48 ]SBI 1051 [ 1.58 ]SESA GOA 272.75 [ -3.42 ]SHIPPINGCORP 314.85 [ -2.54 ]SUNPHRMINDS 1872.75 [ -0.10 ]TATA CHEM 746 [ 2.53 ]TATA GLOBAL 1116.8 [ 1.71 ]TATA MOTORS 352 [ 0.69 ]TATA STEEL 188 [ -1.13 ]TATAPOWERCOM 393.6 [ 0.19 ]TCS 2122.95 [ 0.67 ]TECH MAHINDR 1445.85 [ -1.05 ]ULTRATECHCEM 11567 [ 1.12 ]UNITED SPIRI 1390.95 [ 2.37 ]WIPRO 174.8 [ 0.20 ]ZEETELEFILMS 111.75 [ -3.31 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/06/2026) 102.3999
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 0.28%
1 Year Ago : 0.06%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 175.41 2.24
Debt
Shivshakti Securitisation Trust 175.26 2.24
Debt
India Universal Trust AL2 43.81 0.56
Debt
Sansar Trust 37.89 0.48
Debt
India Universal Trust AL2 31.11 0.40
Debt
Sansar Trust June 2024 A1 20.50 0.26
Debt
India Universal Trust AL2 6.32 0.08
Total 490.30 6.26
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