Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 9:03AM >>   ABB 5852 [ 0.69 ]ACC 1636 [ -1.84 ]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 2049 [ 0.52 ]BHEL 263.95 [ -0.99 ]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 955 [ 1.47 ]HEROMOTOCORP 5800 [ 0.77 ]HIND.UNILEV 2431 [ 0.30 ]HINDALCO 969.95 [ 2.92 ]ICICI BANK 1406 [ -0.05 ]INDIANHOTELS 672 [ -1.56 ]INDUSINDBANK 906 [ 0.25 ]INFOSYS 1507.1 [ 0.01 ]ITC LTD 329 [ 0.90 ]JINDALSTLPOW 1189.8 [ 0.00 ]KOTAK BANK 422.35 [ 0.00 ]L&T 4080.1 [ 0.30 ]LUPIN 2168.35 [ 0.00 ]MAH&MAH 3620 [ 1.18 ]MARUTI SUZUK 15000 [ -0.01 ]MTNL 30.65 [ -1.64 ]NESTLE 1302.35 [ 0.00 ]NIIT 76.5 [ 0.03 ]NMDC 84.47 [ 0.50 ]NTPC 362.05 [ -0.84 ]ONGC 274.3 [ 2.08 ]PNB 125 [ 1.79 ]POWER GRID 292.9 [ 0.00 ]RIL 1460 [ 0.63 ]SBI 1082.3 [ 1.49 ]SESA GOA 684.15 [ 2.01 ]SHIPPINGCORP 230 [ 3.74 ]SUNPHRMINDS 1725 [ 1.79 ]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 2970 [ 0.97 ]TECH MAHINDR 1648 [ 1.78 ]ULTRATECHCEM 12592 [ -1.05 ]UNITED SPIRI 1365 [ -0.85 ]WIPRO 232 [ 0.56 ]ZEETELEFILMS 92.4 [ 3.53 ] 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 - Floaters
Type : Open Ended
NAV(06/02/2026) 102.4506
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.07%
1 Year Ago : 0.06%
Absolute Return (%) (as on 06/02/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.100.150.070.200.150.07
Sensex1.59-1.740.323.771.407.07
Nifty1.47-1.850.724.563.098.86
Choose Return (%)