Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 >> ABB 5211.1 [ 0.13 ]ACC 1738.8 [ -0.88 ]AMBUJA CEM 548.55 [ 0.33 ]ASIAN PAINTS 2785.5 [ -0.81 ]AXIS BANK 1226.7 [ 0.16 ]BAJAJ AUTO 9165.7 [ 0.77 ]BANKOFBARODA 290.35 [ -0.60 ]BHARTI AIRTE 2123.75 [ 0.06 ]BHEL 278.1 [ -1.31 ]BPCL 365.65 [ -1.12 ]BRITANIAINDS 6025.65 [ -0.58 ]CIPLA 1496.35 [ -0.27 ]COAL INDIA 402.5 [ 0.54 ]COLGATEPALMO 2093.4 [ -0.58 ]DABUR INDIA 490.5 [ -0.53 ]DLF 694.8 [ 0.12 ]DRREDDYSLAB 1266.35 [ -1.30 ]GAIL 170.95 [ -0.61 ]GRASIM INDS 2826.4 [ -0.10 ]HCLTECHNOLOG 1674.9 [ -0.24 ]HDFC BANK 997.1 [ 0.07 ]HEROMOTOCORP 5698.15 [ -0.77 ]HIND.UNILEV 2282.9 [ -0.80 ]HINDALCO 864.2 [ 0.03 ]ICICI BANK 1359.5 [ -0.26 ]INDIANHOTELS 739.95 [ 0.25 ]INDUSINDBANK 848.25 [ -0.05 ]INFOSYS 1662.4 [ -0.34 ]ITC LTD 406.65 [ -0.25 ]JINDALSTLPOW 999 [ -1.30 ]KOTAK BANK 2164.45 [ 0.12 ]L&T 4052.8 [ -0.16 ]LUPIN 2109 [ -0.20 ]MAH&MAH 3637.6 [ 0.35 ]MARUTI SUZUK 16707.9 [ 0.79 ]MTNL 36.84 [ 0.49 ]NESTLE 1258.85 [ 0.31 ]NIIT 93.86 [ -2.05 ]NMDC 81.4 [ -0.16 ]NTPC 322.6 [ -0.19 ]ONGC 233.8 [ -0.66 ]PNB 120.95 [ 0.04 ]POWER GRID 268.15 [ 0.45 ]RIL 1557.95 [ -0.82 ]SBI 969 [ -0.29 ]SESA GOA 598.1 [ 1.98 ]SHIPPINGCORP 218.05 [ 0.65 ]SUNPHRMINDS 1737.5 [ -1.01 ]TATA CHEM 765.45 [ -1.44 ]TATA GLOBAL 1176.75 [ -0.77 ]TATA MOTORS 359.3 [ -1.05 ]TATA STEEL 170 [ -0.53 ]TATAPOWERCOM 379.75 [ -0.62 ]TCS 3320.35 [ 0.30 ]TECH MAHINDR 1631.1 [ -0.06 ]ULTRATECHCEM 11760.55 [ 0.73 ]UNITED SPIRI 1421.7 [ -1.37 ]WIPRO 268.1 [ -1.18 ]ZEETELEFILMS 91.85 [ 0.05 ]

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(24/12/2025)	101.2506

Percentage Returns :
1 Month Ago :	-0.41%
3 Months Ago :	-0.46%
1 Year Ago :	-0.63%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2025 January - March	-0.12	-1.08	-0.50
2025 April-June	0.27	8.74	9.32
2025 July-September	-0.41	-4.08	-3.67
2025 October-December	-0.46	6.53	6.18
2025 Total Return	-0.54	9.12	10.59
2024 January - March	0.33	1.98	2.75
2024 April-June	0.19	6.84	6.92
2024 July-September	0.34	6.65	7.57
2024 October-December	-0.27	-7.26	-8.31
2024 Total Return	0.55	8.19	8.82
2023 January - March	0.00	-3.08	-4.25
2023 April-June	0.00	9.44	10.10
2023 July-September	0.59	1.53	2.03
2023 October-December	-0.20	9.76	10.74
2023 Total Return	0.37	18.67	19.85
2022 January - March	0.04	0.44	0.44
2022 April-June	-0.48	-9.41	-9.50
2022 July-September	0.66	8.63	8.85
2022 October-December	0.05	5.98	5.86
2022 Total Return	0.03	4.33	4.13
2021 January - March	-1.02	3.60	4.96
2021 April-June	0.43	5.24	6.23
2021 July-September	0.64	12.32	11.82
2021 October-December	-1.01	-1.07	-1.01
2021 Total Return	-0.94	21.90	23.99
2020 January - March	-0.21	-28.73	-29.53
2020 April-June	0.96	18.33	20.01
2020 July-September	-0.93	8.73	8.94
2020 October-December	0.74	24.31	23.03
2020 Total Return	0.67	15.48	14.58
2019 January - March	0.00	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	0.00	14.08	11.82
2018 January - March	0.00	-3.20	-3.96
2018 April-June	0.00	7.24	5.54
2018 July-September	0.00	1.91	1.84
2018 October-December	0.00	-0.56	-0.62
2018 Total Return	0.00	5.89	3.14
2017 January - March	0.11	10.89	11.73
2017 April-June	-0.19	3.98	3.25
2017 July-September	-0.10	0.40	2.09
2017 October-December	-0.30	7.98	6.44
2017 Total Return	-0.43	27.50	28.26
2016 January - March	0.00	-2.91	-2.52
2016 April-June	0.00	6.71	7.38
2016 July-September	0.46	2.96	3.58
2016 October-December	-0.18	-4.89	-5.54
2016 Total Return	0.31	2.01	3.11
2015 January - March	0.05	1.71	2.63
2015 April-June	-0.02	-0.62	-1.35
2015 July-September	0.15	-5.99	-5.10
2015 October-December	0.00	-0.86	-0.57
2015 Total Return	0.18	-4.97	-3.94
2014 January - March	0.00	5.48	6.01
2014 April-June	0.11	13.17	13.10
2014 July-September	-0.04	4.55	4.40
2014 October-December	0.33	3.06	4.04
2014 Total Return	0.43	29.57	30.97
2013 January - March	0.00	-3.47	-4.29
2013 April-June	0.04	2.67	2.54
2013 July-September	0.00	0.14	-1.69
2013 October-December	0.00	8.83	9.51
2013 Total Return	0.13	8.49	6.16
2012 January - March	0.01	12.03	14.12
2012 April-June	0.02	0.00	-0.32
2012 July-September	0.00	7.59	7.94
2012 October-December	0.00	3.42	3.51
2012 Total Return	0.06	25.05	27.25
2011 January - March	0.00	-5.70	-5.56
2011 April-June	0.00	-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	0.01	-25.05	-25.14
2010 January - March	0.00	0.31	0.92
2010 April-June	0.00	0.83	1.21
2010 July-September	0.00	13.52	13.51
2010 October-December	0.00	2.07	1.73
2010 Total Return	0.00	17.37	17.95
2009 January - March	0.00	-0.12	1.94
2009 April-June	0.00	48.71	41.90
2009 July-September	0.00	18.06	18.44
2009 October-December	900.00	1.62	2.24
2009 Total Return	900.00	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
2007 January - March	0.00	-5.46	-3.64
2007 April-June	0.00	14.35	13.04
2007 July-September	0.02	17.74	16.27
2007 October-December	0.00	16.88	22.24
2007 Total Return	0.02	46.71	54.77
2006 January - March	0.00	19.71	19.94
2006 April-June	0.00	-6.46	-8.07
2006 July-September	0.00	17.30	14.69
2006 October-December	0.00	10.52	10.51
2006 Total Return	0.00	46.31	39.81
2005 January - March	0.00	-2.01	-2.13
2005 April-June	0.00	10.56	9.07
2005 July-September	0.00	20.50	17.15
2005 October-December	0.00	8.48	9.05
2005 Total Return	0.00	41.82	36.37