Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 9:06AM >>   ABB 5859.95 [ 0.83 ]ACC 1666.8 [ 0.00 ]AMBUJA CEM 529.55 [ 0.01 ]ASIAN PAINTS 2405.05 [ 0.10 ]AXIS BANK 1345.05 [ 0.26 ]BAJAJ AUTO 9585 [ 0.70 ]BANKOFBARODA 291.05 [ 0.66 ]BHARTI AIRTE 2044.05 [ 0.28 ]BHEL 266.65 [ 0.02 ]BPCL 386.1 [ 0.00 ]BRITANIAINDS 5900 [ -0.08 ]CIPLA 1340 [ 0.69 ]COAL INDIA 432.95 [ 0.01 ]COLGATEPALMO 2163.45 [ 1.34 ]DABUR INDIA 510.5 [ 0.40 ]DLF 665.15 [ 0.24 ]DRREDDYSLAB 1264.95 [ 1.92 ]GAIL 163.1 [ 0.03 ]GRASIM INDS 2837 [ 0.03 ]HCLTECHNOLOG 1595.1 [ 0.10 ]HDFC BANK 944 [ 0.30 ]HEROMOTOCORP 5760.05 [ 0.08 ]HIND.UNILEV 2429.95 [ 0.26 ]HINDALCO 963.95 [ 2.28 ]ICICI BANK 1414.95 [ 0.59 ]INDIANHOTELS 683.5 [ 0.12 ]INDUSINDBANK 907.7 [ 0.44 ]INFOSYS 1515.2 [ 0.55 ]ITC LTD 328 [ 0.60 ]JINDALSTLPOW 1190 [ 0.02 ]KOTAK BANK 428 [ 1.34 ]L&T 4070 [ 0.06 ]LUPIN 2175.05 [ 0.31 ]MAH&MAH 3605 [ 0.76 ]MARUTI SUZUK 15021 [ 0.13 ]MTNL 31.6 [ 1.41 ]NESTLE 1302.35 [ 0.00 ]NIIT 76.5 [ 0.03 ]NMDC 84.61 [ 0.67 ]NTPC 366.1 [ 0.27 ]ONGC 270.95 [ 0.84 ]PNB 124.75 [ 1.59 ]POWER GRID 292.9 [ 0.00 ]RIL 1459.9 [ 0.62 ]SBI 1118 [ 4.84 ]SESA GOA 680.05 [ 1.39 ]SHIPPINGCORP 249.55 [ 12.56 ]SUNPHRMINDS 1725 [ 1.79 ]TATA CHEM 706.05 [ 0.28 ]TATA GLOBAL 1159.3 [ 0.04 ]TATA MOTORS 369.9 [ 0.00 ]TATA STEEL 201.05 [ 2.03 ]TATAPOWERCOM 366.95 [ 0.33 ]TCS 3008.75 [ 2.29 ]TECH MAHINDR 1629.95 [ 0.67 ]ULTRATECHCEM 12750 [ 0.19 ]UNITED SPIRI 1377.05 [ 0.03 ]WIPRO 232 [ 0.56 ]ZEETELEFILMS 90.3 [ 1.18 ] 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(06/02/2026) 12.3838
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.35%
1 Year Ago : 6.6%
Absolute Return (%) (as on 06/02/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.100.411.352.674.346.60
Sensex1.59-1.740.323.771.407.07
Nifty1.47-1.850.724.563.098.86
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