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BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 >>   ABB  7470 ATS - Market Arrow  [0.95]  ACC  1300.9 ATS - Market Arrow  [0.89]  AMBUJA CEM  411 ATS - Market Arrow  [1.23]  ASIAN PAINTS  2625 ATS - Market Arrow  [0.22]  AXIS BANK  1250.35 ATS - Market Arrow  [1.46]  BAJAJ AUTO  11751 ATS - Market Arrow  [0.44]  BANKOFBARODA  244.05 ATS - Market Arrow  [-0.18]  BHARTI AIRTE  1943.5 ATS - Market Arrow  [0.96]  BHEL  414 ATS - Market Arrow  [-1.08]  BPCL  308.95 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5549 ATS - Market Arrow  [2.57]  CIPLA  1437.65 ATS - Market Arrow  [1.53]  COAL INDIA  403 ATS - Market Arrow  [0.75]  COLGATEPALMO  1901 ATS - Market Arrow  [1.33]  DABUR INDIA  400.45 ATS - Market Arrow  [0.49]  DLF  677 ATS - Market Arrow  [1.48]  DRREDDYSLAB  1181.35 ATS - Market Arrow  [0.88]  GAIL  172.35 ATS - Market Arrow  [0.15]  GRASIM INDS  3295.05 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1319.95 ATS - Market Arrow  [-0.19]  HDFC BANK  726.5 ATS - Market Arrow  [0.88]  HEROMOTOCORP  5731.9 ATS - Market Arrow  [0.65]  HIND.UNILEV  2036.65 ATS - Market Arrow  [1.02]  HINDALCO  1028.15 ATS - Market Arrow  [-0.73]  ICICI BANK  1411.5 ATS - Market Arrow  [0.69]  INDIANHOTELS  734 ATS - Market Arrow  [1.38]  INDUSINDBANK  1003.05 ATS - Market Arrow  [-0.88]  INFOSYS  1130.2 ATS - Market Arrow  [1.18]  ITC LTD  271.25 ATS - Market Arrow  [1.63]  JINDALSTLPOW  1116.05 ATS - Market Arrow  [0.27]  KOTAK BANK  398.5 ATS - Market Arrow  [1.65]  L&T  4072 ATS - Market Arrow  [1.04]  LUPIN  2203.1 ATS - Market Arrow  [-0.76]  MAH&MAH  3440.65 ATS - Market Arrow  [0.83]  MARUTI SUZUK  13788.6 ATS - Market Arrow  [0.73]  MTNL  26.81 ATS - Market Arrow  [0.45]  NESTLE  1456.65 ATS - Market Arrow  [-0.90]  NIIT  92.45 ATS - Market Arrow  [0.34]  NMDC  84.23 ATS - Market Arrow  [1.19]  NTPC  338 ATS - Market Arrow  [0.97]  ONGC  238.1 ATS - Market Arrow  [0.04]  PNB  117.8 ATS - Market Arrow  [0.68]  POWER GRID  265.25 ATS - Market Arrow  [1.07]  RIL  1315.55 ATS - Market Arrow  [0.62]  SBI  1047.35 ATS - Market Arrow  [0.13]  SESA GOA  268.55 ATS - Market Arrow  [2.40]  SHIPPINGCORP  291.1 ATS - Market Arrow  [-1.34]  SUNPHRMINDS  1901 ATS - Market Arrow  [0.16]  TATA CHEM  633.3 ATS - Market Arrow  [-0.50]  TATA GLOBAL  1060 ATS - Market Arrow  [-0.73]  TATA MOTORS  319.95 ATS - Market Arrow  [-0.64]  TATA STEEL  183.25 ATS - Market Arrow  [-0.41]  TATAPOWERCOM  375.65 ATS - Market Arrow  [-0.67]  TCS  2292.55 ATS - Market Arrow  [0.24]  TECH MAHINDR  1592 ATS - Market Arrow  [0.62]  ULTRATECHCEM  11594.95 ATS - Market Arrow  [1.18]  UNITED SPIRI  1544.45 ATS - Market Arrow  [1.61]  WIPRO  180.65 ATS - Market Arrow  [0.64]  ZEETELEFILMS  108.1 ATS - Market Arrow  [5.57]  
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DIVIDEND DETAILS
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ICICI Prudential Floating Interest Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 500.9560
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 2.53%
1 Year Ago : 6.83%
Dividend DatePercentage
17/08/20260.05
14/08/20260.02
13/08/20260.02
12/08/20260.05
10/08/20260.06
10/08/20260.27
07/08/20260.02
06/08/20260.04
05/08/20260.03
04/08/20260.02
03/08/20260.05
03/08/20260.14
31/07/20260.05
28/07/20260.02
27/07/20260.12
27/07/20260.15
21/07/20260.08
17/07/20260.02
16/07/20260.03
15/07/20260.02
13/07/20260.05
10/07/20260.02
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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