Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2026 >> ABB 7229.05 [ -0.49 ]ACC 1422.65 [ -0.97 ]AMBUJA CEM 444.5 [ -2.28 ]ASIAN PAINTS 2444.6 [ -0.11 ]AXIS BANK 1267.7 [ -2.14 ]BAJAJ AUTO 9997.75 [ 4.78 ]BANKOFBARODA 263.5 [ -1.77 ]BHARTI AIRTE 1886.05 [ -0.10 ]BHEL 352.4 [ 2.31 ]BPCL 300.45 [ -1.15 ]BRITANIAINDS 5725.9 [ 0.28 ]CIPLA 1309.9 [ -0.51 ]COAL INDIA 481.35 [ 0.35 ]COLGATEPALMO 2096.75 [ -1.66 ]DABUR INDIA 441.5 [ -3.18 ]DLF 587.15 [ -1.15 ]DRREDDYSLAB 1322.95 [ -0.54 ]GAIL 163.4 [ -1.39 ]GRASIM INDS 2792.6 [ -0.34 ]HCLTECHNOLOG 1198.95 [ -0.06 ]HDFC BANK 771.2 [ -0.98 ]HEROMOTOCORP 5100.45 [ -0.22 ]HIND.UNILEV 2250.6 [ -2.70 ]HINDALCO 1037.3 [ -2.82 ]ICICI BANK 1262.75 [ -1.39 ]INDIANHOTELS 635.75 [ -1.32 ]INDUSINDBANK 915.55 [ 0.21 ]INFOSYS 1181.5 [ 1.20 ]ITC LTD 314.95 [ -0.40 ]JINDALSTLPOW 1223.85 [ -0.40 ]KOTAK BANK 382.65 [ 0.28 ]L&T 4012.65 [ -2.03 ]LUPIN 2303.7 [ -0.31 ]MAH&MAH 3096.9 [ -1.71 ]MARUTI SUZUK 13312.85 [ 0.40 ]MTNL 31.18 [ -0.83 ]NESTLE 1457.8 [ -0.57 ]NIIT 69.82 [ -1.29 ]NMDC 90.33 [ -1.57 ]NTPC 399.15 [ -0.50 ]ONGC 299.35 [ -0.65 ]PNB 109.35 [ -1.62 ]POWER GRID 318.25 [ -0.66 ]RIL 1430.85 [ 0.33 ]SBI 1068 [ -1.69 ]SESA GOA 271.6 [ -64.88 ]SHIPPINGCORP 304.9 [ -0.93 ]SUNPHRMINDS 1808.2 [ 1.64 ]TATA CHEM 809.45 [ 1.14 ]TATA GLOBAL 1144.45 [ -2.02 ]TATA MOTORS 341.6 [ -3.05 ]TATA STEEL 211.3 [ -2.13 ]TATAPOWERCOM 444.55 [ -1.60 ]TCS 2473.5 [ 0.01 ]TECH MAHINDR 1474.05 [ 0.95 ]ULTRATECHCEM 11582.8 [ -2.08 ]UNITED SPIRI 1325.4 [ -2.72 ]WIPRO 200.65 [ -0.02 ]ZEETELEFILMS 89.78 [ -0.75 ]

BSE

Search Scheme

SCHEME PERFORMANCE

You can view the performances of various schemes.

ICICI Prudential Floating Interest Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(30/04/2026)	102.0955

Percentage Returns :
1 Month Ago :	-0.13%
3 Months Ago :	-0.24%
1 Year Ago :	-0.18%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2026 January - March	-0.06	-15.60	-14.67
2026 April-June	-0.09	5.06	5.58
2026 July-September	0.00	0.00	0.00
2026 October-December	0.00	0.00	0.00
2026 Total Return	-0.21	-9.10	-7.62
2025 January - March	0.22	-1.08	-0.50
2025 April-June	-0.40	8.74	9.32
2025 July-September	-0.03	-4.08	-3.67
2025 October-December	-0.07	6.29	6.12
2025 Total Return	-0.09	8.88	10.54
2024 January - March	-0.03	1.98	2.75
2024 April-June	-0.14	6.84	6.92
2024 July-September	0.21	6.65	7.57
2024 October-December	0.11	-7.26	-8.31
2024 Total Return	0.10	8.19	8.82
2023 January - March	0.17	-3.08	-4.25
2023 April-June	-0.19	9.44	10.10
2023 July-September	-0.10	1.53	2.03
2023 October-December	0.07	9.76	10.74
2023 Total Return	0.05	18.67	19.85
2022 January - March	0.47	0.44	0.44
2022 April-June	-0.68	-9.41	-9.50
2022 July-September	0.97	8.63	8.85
2022 October-December	-0.19	5.98	5.86
2022 Total Return	0.32	4.33	4.13
2021 January - March	-0.29	3.60	4.96
2021 April-June	-0.02	5.24	6.23
2021 July-September	0.28	12.32	11.82
2021 October-December	-0.39	-1.07	-1.01
2021 Total Return	-0.28	21.90	23.99
2020 January - March	0.00	-28.73	-29.53
2020 April-June	0.00	18.33	20.01
2020 July-September	0.48	8.73	8.94
2020 October-December	-0.11	24.31	23.03
2020 Total Return	0.55	15.48	14.58
2019 January - March	0.16	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.16	14.08	11.82
2018 January - March	0.16	-3.20	-3.96
2018 April-June	-0.37	7.24	5.54
2018 July-September	-0.01	1.91	1.84
2018 October-December	-0.02	-0.56	-0.62
2018 Total Return	0.07	5.89	3.14
2017 January - March	0.04	10.89	11.73
2017 April-June	-0.27	3.98	3.25
2017 July-September	0.03	0.40	2.09
2017 October-December	-0.18	7.98	6.44
2017 Total Return	-0.14	27.50	28.26
2016 January - March	0.07	-2.91	-2.52
2016 April-June	-0.30	6.71	7.38
2016 July-September	0.25	2.96	3.58
2016 October-December	0.32	-4.89	-5.54
2016 Total Return	0.68	2.01	3.11
2015 January - March	0.13	1.71	2.63
2015 April-June	-0.26	-0.62	-1.35
2015 July-September	0.17	-5.99	-5.10
2015 October-December	-0.20	-0.86	-0.57
2015 Total Return	0.03	-4.97	-3.94
2014 January - March	0.12	5.48	6.01
2014 April-June	0.30	13.17	13.10
2014 July-September	-0.01	4.55	4.40
2014 October-December	0.13	3.06	4.04
2014 Total Return	0.26	29.57	30.97
2013 January - March	-0.01	-3.47	-4.29
2013 April-June	-0.08	2.67	2.54
2013 July-September	0.02	0.14	-1.69
2013 October-December	0.00	8.83	9.51
2013 Total Return	0.08	8.49	6.16
2012 January - March	0.02	12.03	14.12
2012 April-June	-0.01	0.00	-0.32
2012 July-September	-0.11	7.59	7.94
2012 October-December	0.00	3.42	3.51
2012 Total Return	0.20	25.05	27.25
2011 January - March	-0.06	-5.70	-5.56
2011 April-June	0.02	-3.17	-3.22
2011 July-September	0.00	-13.29	-13.36
2011 October-December	0.00	-4.93	-5.13
2011 Total Return	0.02	-25.05	-25.14
2010 January - March	0.00	0.31	0.92
2010 April-June	-0.07	0.83	1.21
2010 July-September	-0.01	13.52	13.51
2010 October-December	0.03	2.07	1.73
2010 Total Return	0.08	17.37	17.95
2009 January - March	-0.03	-0.12	1.94
2009 April-June	-0.04	48.71	41.90
2009 July-September	-0.02	18.06	18.44
2009 October-December	899.98	1.62	2.24
2009 Total Return	899.91	79.66	75.51
2008 January - March	0.00	-23.02	-22.85
2008 April-June	0.00	-14.64	-14.67
2008 July-September	0.00	-4.59	-2.93
2008 October-December	0.00	-25.82	-24.54
2008 Total Return	0.00	-52.53	-51.77