Mutual Fund | Saaketa Consultants LTD

Fund :

ICICI Prudential Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(22/09/2026)

102.2809

Percentage Returns :

1 Month Ago :

0.18%

3 Months Ago :

-0.14%

1 Year Ago :

-0.09%

Period

NAV Appreciation

BSE Sensex

NSE Nifty

Calender Year/Quarter

(%) Return

2026 January - March

-0.04

-15.60

-14.67

2026 April-June

0.13

3.68

4.22

2026 July-September

-0.11

-2.63

-2.37

2026 October-December

0.00

2026 Total Return

-0.03

-12.58

-10.86

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

0.09

8.19

8.82

2023 January - March

0.16

-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

0.06

9.76

10.74

2023 Total Return

0.05

18.67

19.85

2022 January - March

0.39

0.44

2022 April-June

-0.58

-9.41

-9.50

2022 July-September

0.86

8.63

8.85

2022 October-December

-0.20

5.98

5.86

2022 Total Return

0.24

4.33

4.13

2021 January - March

-0.30

3.60

4.96

2021 April-June

-0.03

5.24

6.23

2021 July-September

0.28

12.32

11.82

2021 October-December

-0.32

-1.07

-1.01

2021 Total Return

-0.21

21.90

23.99

2020 January - March

0.03

-28.73

-29.53

2020 April-June

0.04

18.33

20.01

2020 July-September

0.49

8.73

8.94

2020 October-December

-0.11

24.31

23.03

2020 Total Return

0.64

15.48

14.58

2019 January - March

0.17

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

0.17

14.08

11.82

2018 January - March

0.13

-3.20

-3.96

2018 April-June

-0.38

7.24

5.54

2018 July-September

-0.01

1.91

1.84

2018 October-December

-0.03

-0.56

-0.62

2018 Total Return

0.06

5.89

3.14

2017 January - March

0.00

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

-0.17

7.98

6.44

2017 Total Return

-0.18

27.50

28.26

2016 January - March

0.07

-2.91

-2.52

2016 April-June

-0.31

6.71

7.38

2016 July-September

0.25

2.96

3.58

2016 October-December

0.27

-4.89

-5.54

2016 Total Return

0.64

2.01

3.11

2015 January - March

0.13

1.71

2.63

2015 April-June

-0.27

-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

0.04

-4.97

-3.94

2014 January - March

0.13

5.48

6.01

2014 April-June

0.29

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

0.23

29.57

30.97

2013 January - March

0.01

-3.47

-4.29

2013 April-June

-0.13

2.67

2.54

2013 July-September

0.03

0.14

-1.69

2013 October-December

0.00

8.83

9.51

2013 Total Return

0.06

8.49

6.16

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OTHERS

I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024 | II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors. | III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account. | V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card. | VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. | 3. Pay 20% upfront margin of the transaction value to trade in the cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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