Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 10:43AM >>   ABB 7111.95 [ -0.21 ]ACC 1248.4 [ 0.79 ]AMBUJA CEM 390.85 [ 1.15 ]ASIAN PAINTS 2460.6 [ 0.66 ]AXIS BANK 1246.7 [ 0.34 ]BAJAJ AUTO 11380.1 [ 0.08 ]BANKOFBARODA 235.25 [ 0.53 ]BHARTI AIRTE 1823.25 [ 0.34 ]BHEL 421.5 [ -1.11 ]BPCL 314.15 [ 0.05 ]BRITANIAINDS 4960.1 [ 0.71 ]CIPLA 1380.65 [ -0.03 ]COAL INDIA 423.5 [ -1.14 ]COLGATEPALMO 1889 [ 0.48 ]DABUR INDIA 392 [ 0.94 ]DLF 678.95 [ 1.13 ]DRREDDYSLAB 1216 [ 0.33 ]GAIL 173 [ 0.70 ]GRASIM INDS 3133.9 [ 0.16 ]HCLTECHNOLOG 1276 [ 0.47 ]HDFC BANK 740.55 [ 0.21 ]HEROMOTOCORP 5413.2 [ 0.71 ]HIND.UNILEV 1945.65 [ 0.55 ]HINDALCO 988.8 [ 1.42 ]ICICI BANK 1337.95 [ -0.12 ]INDIANHOTELS 739.9 [ 0.37 ]INDUSINDBANK 963.4 [ 1.09 ]INFOSYS 1023.6 [ -0.60 ]ITC LTD 269.55 [ 1.70 ]JINDALSTLPOW 1158.9 [ 1.79 ]KOTAK BANK 417 [ 1.09 ]L&T 3901.75 [ 0.82 ]LUPIN 2099.5 [ -0.97 ]MAH&MAH 3041.8 [ -0.27 ]MARUTI SUZUK 12177.9 [ -0.10 ]MTNL 24.15 [ 1.90 ]NESTLE 1383 [ 1.31 ]NIIT 90.45 [ 0.84 ]NMDC 80.75 [ 0.95 ]NTPC 327.25 [ 0.08 ]ONGC 235.75 [ -0.06 ]PNB 117.7 [ 0.99 ]POWER GRID 266.85 [ 0.32 ]RIL 1244.1 [ 0.17 ]SBI 991.4 [ 0.53 ]SESA GOA 269 [ 2.67 ]SHIPPINGCORP 279.7 [ -0.29 ]SUNPHRMINDS 1849 [ 0.27 ]TATA CHEM 668.1 [ -0.88 ]TATA GLOBAL 989 [ 0.30 ]TATA MOTORS 300.3 [ 0.35 ]TATA STEEL 187.55 [ 1.54 ]TATAPOWERCOM 367.8 [ 0.26 ]TCS 2091 [ -0.71 ]TECH MAHINDR 1550.7 [ 0.04 ]ULTRATECHCEM 11094 [ 0.88 ]UNITED SPIRI 1424 [ 2.07 ]WIPRO 164.85 [ -0.39 ]ZEETELEFILMS 77.5 [ -0.97 ] BSE NSE
Search Scheme 
You can view the rolling return value of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Absolute Return (%) (as on 22/09/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Sensex0.26-3.88-3.33-0.01-12.36-9.29
Nifty0.48-3.81-3.210.93-10.42-7.43
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