Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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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) 100.7396
Percentage Returns :
1 Month Ago : -0.34%
3 Months Ago : -1.14%
1 Year Ago : -0.82%
Absolute Return (%) (as on 06/02/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme-0.14-0.34-1.14-1.34-1.22-0.83
Sensex1.59-1.740.323.771.407.07
Nifty1.47-1.850.724.563.098.86
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