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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 9:22AM >>   ABB  7240 ATS - Market Arrow  [0.77]  ACC  1351.2 ATS - Market Arrow  [-0.02]  AMBUJA CEM  427.85 ATS - Market Arrow  [0.21]  ASIAN PAINTS  2677.75 ATS - Market Arrow  [0.68]  AXIS BANK  1249.65 ATS - Market Arrow  [-0.44]  BAJAJ AUTO  10228.05 ATS - Market Arrow  [-0.24]  BANKOFBARODA  267.8 ATS - Market Arrow  [-0.46]  BHARTI AIRTE  1820.05 ATS - Market Arrow  [-0.24]  BHEL  407 ATS - Market Arrow  [0.22]  BPCL  294.25 ATS - Market Arrow  [0.70]  BRITANIAINDS  5060.7 ATS - Market Arrow  [-0.05]  CIPLA  1359.15 ATS - Market Arrow  [-1.16]  COAL INDIA  475.5 ATS - Market Arrow  [0.60]  COLGATEPALMO  2023.6 ATS - Market Arrow  [0.28]  DABUR INDIA  418.1 ATS - Market Arrow  [0.07]  DLF  576 ATS - Market Arrow  [-0.87]  DRREDDYSLAB  1255.5 ATS - Market Arrow  [-0.57]  GAIL  163.4 ATS - Market Arrow  [-0.06]  GRASIM INDS  3121.15 ATS - Market Arrow  [0.64]  HCLTECHNOLOG  1174.2 ATS - Market Arrow  [-0.36]  HDFC BANK  746.85 ATS - Market Arrow  [-0.90]  HEROMOTOCORP  4891.2 ATS - Market Arrow  [1.01]  HIND.UNILEV  2097 ATS - Market Arrow  [0.28]  HINDALCO  1132.3 ATS - Market Arrow  [-0.61]  ICICI BANK  1239 ATS - Market Arrow  [-0.27]  INDIANHOTELS  657.45 ATS - Market Arrow  [0.25]  INDUSINDBANK  897 ATS - Market Arrow  [-0.25]  INFOSYS  1209.95 ATS - Market Arrow  [-1.00]  ITC LTD  277.3 ATS - Market Arrow  [0.13]  JINDALSTLPOW  1211.4 ATS - Market Arrow  [0.00]  KOTAK BANK  378.5 ATS - Market Arrow  [-0.75]  L&T  3959.2 ATS - Market Arrow  [0.13]  LUPIN  2256.1 ATS - Market Arrow  [-0.22]  MAH&MAH  3009.3 ATS - Market Arrow  [-0.05]  MARUTI SUZUK  13000.65 ATS - Market Arrow  [-0.41]  MTNL  30.8 ATS - Market Arrow  [1.08]  NESTLE  1392.4 ATS - Market Arrow  [-0.01]  NIIT  92.52 ATS - Market Arrow  [-0.01]  NMDC  97.26 ATS - Market Arrow  [1.28]  NTPC  367.75 ATS - Market Arrow  [0.30]  ONGC  270.7 ATS - Market Arrow  [1.06]  PNB  105.05 ATS - Market Arrow  [-0.71]  POWER GRID  283.85 ATS - Market Arrow  [-0.46]  RIL  1306.9 ATS - Market Arrow  [-0.47]  SBI  967.9 ATS - Market Arrow  [-0.32]  SESA GOA  327.35 ATS - Market Arrow  [-0.27]  SHIPPINGCORP  304.45 ATS - Market Arrow  [0.33]  SUNPHRMINDS  1782.8 ATS - Market Arrow  [-0.37]  TATA CHEM  720.5 ATS - Market Arrow  [0.11]  TATA GLOBAL  1148.75 ATS - Market Arrow  [0.57]  TATA MOTORS  395.45 ATS - Market Arrow  [-0.65]  TATA STEEL  211.2 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  412.15 ATS - Market Arrow  [0.10]  TCS  2250 ATS - Market Arrow  [0.37]  TECH MAHINDR  1483.7 ATS - Market Arrow  [0.72]  ULTRATECHCEM  11124.75 ATS - Market Arrow  [0.21]  UNITED SPIRI  1255.15 ATS - Market Arrow  [-0.69]  WIPRO  203.05 ATS - Market Arrow  [-0.54]  ZEETELEFILMS  94.74 ATS - Market Arrow  [0.20]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 34.0911
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.27%
1 Year Ago : 3.96%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Non Convertible Debentures 68.8611
Government Securities 14.56779
Certificate of Deposits 7.08293
Debt 5.65703
Current Assets 2.62918
Treps/Reverse Repo 0.85829
Others 0.33835
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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