Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 9:05AM >>   ABB 5860 [ 0.83 ]ACC 1650 [ -1.00 ]AMBUJA CEM 529 [ -0.09 ]ASIAN PAINTS 2435 [ 1.34 ]AXIS BANK 1345 [ 0.26 ]BAJAJ AUTO 9545 [ 0.28 ]BANKOFBARODA 289.2 [ 0.02 ]BHARTI AIRTE 2042 [ 0.18 ]BHEL 264 [ -0.98 ]BPCL 386.1 [ 0.00 ]BRITANIAINDS 5900 [ -0.08 ]CIPLA 1335 [ 0.32 ]COAL INDIA 432 [ -0.21 ]COLGATEPALMO 2163.5 [ 1.34 ]DABUR INDIA 510 [ 0.30 ]DLF 665.1 [ 0.23 ]DRREDDYSLAB 1269.8 [ 2.31 ]GAIL 163.05 [ 0.00 ]GRASIM INDS 2837 [ 0.03 ]HCLTECHNOLOG 1590 [ -0.22 ]HDFC BANK 954 [ 1.37 ]HEROMOTOCORP 5755.7 [ 0.00 ]HIND.UNILEV 2431 [ 0.30 ]HINDALCO 966 [ 2.50 ]ICICI BANK 1406.65 [ 0.00 ]INDIANHOTELS 675.6 [ -1.03 ]INDUSINDBANK 905.1 [ 0.15 ]INFOSYS 1507.1 [ 0.01 ]ITC LTD 329 [ 0.90 ]JINDALSTLPOW 1190 [ 0.02 ]KOTAK BANK 422.35 [ 0.00 ]L&T 4068 [ 0.01 ]LUPIN 2168.35 [ 0.00 ]MAH&MAH 3600 [ 0.62 ]MARUTI SUZUK 15000 [ -0.01 ]MTNL 30.65 [ -1.64 ]NESTLE 1311 [ 0.66 ]NIIT 76.5 [ 0.03 ]NMDC 84.5 [ 0.54 ]NTPC 362.05 [ -0.84 ]ONGC 273.8 [ 1.90 ]PNB 125 [ 1.79 ]POWER GRID 292.9 [ 0.00 ]RIL 1460 [ 0.63 ]SBI 1086.4 [ 1.88 ]SESA GOA 683.3 [ 1.88 ]SHIPPINGCORP 230 [ 3.74 ]SUNPHRMINDS 1724 [ 1.73 ]TATA CHEM 706 [ 0.27 ]TATA GLOBAL 1159.3 [ 0.04 ]TATA MOTORS 369.9 [ 0.00 ]TATA STEEL 202 [ 2.51 ]TATAPOWERCOM 367 [ 0.34 ]TCS 2941.45 [ 0.00 ]TECH MAHINDR 1630 [ 0.67 ]ULTRATECHCEM 12592 [ -1.05 ]UNITED SPIRI 1365 [ -0.85 ]WIPRO 232 [ 0.56 ]ZEETELEFILMS 91.9 [ 2.97 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/02/2026) 194.4057
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.29%
1 Year Ago : 7.42%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 175.63 2.39
Debt
Shivshakti Securitisation Trust 175.62 2.39
Debt
Sansar Trust 57.46 0.78
Debt
India Universal Trust AL2 45.13 0.61
Debt
Sansar Trust June 2024 A1 37.93 0.52
Debt
India Universal Trust AL2 35.95 0.49
Debt
India Universal Trust AL2 19.68 0.27
Total 547.40 7.45
Showing Page : 1 of 10