Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2026 >>   ABB 7229.05 [ -0.49 ]ACC 1422.65 [ -0.97 ]AMBUJA CEM 444.5 [ -2.28 ]ASIAN PAINTS 2444.6 [ -0.11 ]AXIS BANK 1267.7 [ -2.14 ]BAJAJ AUTO 9997.75 [ 4.78 ]BANKOFBARODA 263.5 [ -1.77 ]BHARTI AIRTE 1886.05 [ -0.10 ]BHEL 352.4 [ 2.31 ]BPCL 300.45 [ -1.15 ]BRITANIAINDS 5725.9 [ 0.28 ]CIPLA 1309.9 [ -0.51 ]COAL INDIA 481.35 [ 0.35 ]COLGATEPALMO 2096.75 [ -1.66 ]DABUR INDIA 441.5 [ -3.18 ]DLF 587.15 [ -1.15 ]DRREDDYSLAB 1322.95 [ -0.54 ]GAIL 163.4 [ -1.39 ]GRASIM INDS 2792.6 [ -0.34 ]HCLTECHNOLOG 1198.95 [ -0.06 ]HDFC BANK 771.2 [ -0.98 ]HEROMOTOCORP 5100.45 [ -0.22 ]HIND.UNILEV 2250.6 [ -2.70 ]HINDALCO 1037.3 [ -2.82 ]ICICI BANK 1262.75 [ -1.39 ]INDIANHOTELS 635.75 [ -1.32 ]INDUSINDBANK 915.55 [ 0.21 ]INFOSYS 1181.5 [ 1.20 ]ITC LTD 314.95 [ -0.40 ]JINDALSTLPOW 1223.85 [ -0.40 ]KOTAK BANK 382.65 [ 0.28 ]L&T 4012.65 [ -2.03 ]LUPIN 2303.7 [ -0.31 ]MAH&MAH 3096.9 [ -1.71 ]MARUTI SUZUK 13312.85 [ 0.40 ]MTNL 31.18 [ -0.83 ]NESTLE 1457.8 [ -0.57 ]NIIT 69.82 [ -1.29 ]NMDC 90.33 [ -1.57 ]NTPC 399.15 [ -0.50 ]ONGC 299.35 [ -0.65 ]PNB 109.35 [ -1.62 ]POWER GRID 318.25 [ -0.66 ]RIL 1430.85 [ 0.33 ]SBI 1068 [ -1.69 ]SESA GOA 271.6 [ -64.88 ]SHIPPINGCORP 304.9 [ -0.93 ]SUNPHRMINDS 1808.2 [ 1.64 ]TATA CHEM 809.45 [ 1.14 ]TATA GLOBAL 1144.45 [ -2.02 ]TATA MOTORS 341.6 [ -3.05 ]TATA STEEL 211.3 [ -2.13 ]TATAPOWERCOM 444.55 [ -1.60 ]TCS 2473.5 [ 0.01 ]TECH MAHINDR 1474.05 [ 0.95 ]ULTRATECHCEM 11582.8 [ -2.08 ]UNITED SPIRI 1325.4 [ -2.72 ]WIPRO 200.65 [ -0.02 ]ZEETELEFILMS 89.78 [ -0.75 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2026) 100.0232
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.67%
1 Year Ago : -1.93%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 173.69 2.38
Debt
Shivshakti Securitisation Trust 173.26 2.37
Debt
Sansar Trust 45.03 0.62
Debt
India Universal Trust AL2 44.34 0.61
Debt
India Universal Trust AL2 33.00 0.45
Debt
Sansar Trust June 2024 A1 26.58 0.36
Debt
India Universal Trust AL2 11.56 0.16
Total 507.46 6.95
Showing Page : 1 of 12