Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 9:20AM >>   ABB 7011.5 [ 0.77 ]ACC 1353.9 [ 0.59 ]AMBUJA CEM 430.2 [ 0.78 ]ASIAN PAINTS 2659.8 [ -0.28 ]AXIS BANK 1387.65 [ 0.26 ]BAJAJ AUTO 9886.5 [ 1.41 ]BANKOFBARODA 280.15 [ 0.11 ]BHARTI AIRTE 1879.65 [ 0.14 ]BHEL 404.65 [ 0.40 ]BPCL 318.7 [ 0.95 ]BRITANIAINDS 5263.6 [ 0.03 ]CIPLA 1440.8 [ 0.24 ]COAL INDIA 440.6 [ -0.26 ]COLGATEPALMO 1983.95 [ 0.88 ]DABUR INDIA 424.2 [ 0.02 ]DLF 625.35 [ 1.24 ]DRREDDYSLAB 1349.25 [ 1.57 ]GAIL 175.95 [ 0.57 ]GRASIM INDS 3134.85 [ 0.19 ]HCLTECHNOLOG 1117.85 [ 0.40 ]HDFC BANK 797.4 [ 0.54 ]HEROMOTOCORP 5013 [ 2.38 ]HIND.UNILEV 2163.85 [ 0.28 ]HINDALCO 960.4 [ -1.65 ]ICICI BANK 1386.2 [ 0.89 ]INDIANHOTELS 724.4 [ -0.10 ]INDUSINDBANK 932.8 [ 0.58 ]INFOSYS 1050.8 [ -0.53 ]ITC LTD 289.25 [ -0.34 ]JINDALSTLPOW 1080.6 [ -0.88 ]KOTAK BANK 408.2 [ 0.54 ]L&T 4193.5 [ 0.27 ]LUPIN 2372.7 [ 0.21 ]MAH&MAH 3135.2 [ 2.30 ]MARUTI SUZUK 13525.95 [ 2.07 ]MTNL 30.84 [ 0.69 ]NESTLE 1385 [ 0.21 ]NIIT 102.66 [ -0.80 ]NMDC 85.28 [ -0.44 ]NTPC 358 [ 0.28 ]ONGC 240.15 [ 0.04 ]PNB 108.15 [ 0.42 ]POWER GRID 289.5 [ -0.45 ]RIL 1322.45 [ 0.67 ]SBI 1044.95 [ 1.00 ]SESA GOA 273.4 [ -3.19 ]SHIPPINGCORP 323.85 [ 0.25 ]SUNPHRMINDS 1876 [ 0.07 ]TATA CHEM 751.25 [ 3.25 ]TATA GLOBAL 1102 [ 0.36 ]TATA MOTORS 357.55 [ 2.27 ]TATA STEEL 189.6 [ -0.29 ]TATAPOWERCOM 394 [ 0.29 ]TCS 2123.5 [ 0.70 ]TECH MAHINDR 1466.85 [ 0.38 ]ULTRATECHCEM 11540 [ 0.89 ]UNITED SPIRI 1375.15 [ 1.20 ]WIPRO 174.15 [ -0.17 ]ZEETELEFILMS 114.91 [ -0.58 ] 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(24/06/2026) 496.1086
Percentage Returns :
1 Month Ago : 1.57%
3 Months Ago : 2.1%
1 Year Ago : 6.87%
Absolute Return (%) (as on 24/06/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.191.572.103.265.316.87
Sensex-0.542.093.95-9.86-4.27-6.17
Nifty-0.611.274.84-8.11-2.57-4.08
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