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BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:26PM >>   ABB  6920 ATS - Market Arrow  [2.27]  ACC  1357 ATS - Market Arrow  [1.69]  AMBUJA CEM  428.2 ATS - Market Arrow  [1.18]  ASIAN PAINTS  2735.65 ATS - Market Arrow  [-0.40]  AXIS BANK  1363.9 ATS - Market Arrow  [0.62]  BAJAJ AUTO  9938.85 ATS - Market Arrow  [-1.23]  BANKOFBARODA  275.8 ATS - Market Arrow  [0.42]  BHARTI AIRTE  1840.2 ATS - Market Arrow  [0.97]  BHEL  382.65 ATS - Market Arrow  [1.03]  BPCL  311 ATS - Market Arrow  [2.91]  BRITANIAINDS  5183.5 ATS - Market Arrow  [0.35]  CIPLA  1382 ATS - Market Arrow  [-0.49]  COAL INDIA  446.5 ATS - Market Arrow  [0.63]  COLGATEPALMO  2055 ATS - Market Arrow  [-1.15]  DABUR INDIA  429 ATS - Market Arrow  [0.67]  DLF  615.4 ATS - Market Arrow  [4.81]  DRREDDYSLAB  1279 ATS - Market Arrow  [0.40]  GAIL  175.75 ATS - Market Arrow  [3.17]  GRASIM INDS  3160.85 ATS - Market Arrow  [1.79]  HCLTECHNOLOG  1120.6 ATS - Market Arrow  [1.03]  HDFC BANK  777.6 ATS - Market Arrow  [0.67]  HEROMOTOCORP  5009.3 ATS - Market Arrow  [0.93]  HIND.UNILEV  2155 ATS - Market Arrow  [-0.58]  HINDALCO  1012.3 ATS - Market Arrow  [-0.89]  ICICI BANK  1328.9 ATS - Market Arrow  [-0.85]  INDIANHOTELS  690.4 ATS - Market Arrow  [1.55]  INDUSINDBANK  932 ATS - Market Arrow  [1.65]  INFOSYS  1136.05 ATS - Market Arrow  [1.76]  ITC LTD  287.95 ATS - Market Arrow  [0.98]  JINDALSTLPOW  1149.3 ATS - Market Arrow  [0.07]  KOTAK BANK  404.95 ATS - Market Arrow  [0.40]  L&T  4169.7 ATS - Market Arrow  [2.95]  LUPIN  2271.6 ATS - Market Arrow  [-0.92]  MAH&MAH  3132.4 ATS - Market Arrow  [2.93]  MARUTI SUZUK  13798.6 ATS - Market Arrow  [3.20]  MTNL  31.1 ATS - Market Arrow  [0.88]  NESTLE  1374.5 ATS - Market Arrow  [-0.10]  NIIT  88.8 ATS - Market Arrow  [1.89]  NMDC  88.35 ATS - Market Arrow  [-2.79]  NTPC  348 ATS - Market Arrow  [-1.68]  ONGC  243.65 ATS - Market Arrow  [-1.02]  PNB  107.85 ATS - Market Arrow  [0.94]  POWER GRID  285.35 ATS - Market Arrow  [0.19]  RIL  1307.6 ATS - Market Arrow  [1.15]  SBI  1020.4 ATS - Market Arrow  [0.34]  SESA GOA  300.45 ATS - Market Arrow  [-2.92]  SHIPPINGCORP  308.8 ATS - Market Arrow  [3.97]  SUNPHRMINDS  1804.3 ATS - Market Arrow  [-0.16]  TATA CHEM  732.55 ATS - Market Arrow  [-1.88]  TATA GLOBAL  1100.8 ATS - Market Arrow  [0.06]  TATA MOTORS  395.6 ATS - Market Arrow  [1.59]  TATA STEEL  197.1 ATS - Market Arrow  [-0.38]  TATAPOWERCOM  403.7 ATS - Market Arrow  [2.57]  TCS  2161.75 ATS - Market Arrow  [0.01]  TECH MAHINDR  1427.1 ATS - Market Arrow  [-0.16]  ULTRATECHCEM  11441 ATS - Market Arrow  [3.00]  UNITED SPIRI  1271 ATS - Market Arrow  [-0.11]  WIPRO  181.4 ATS - Market Arrow  [0.72]  ZEETELEFILMS  107.85 ATS - Market Arrow  [-4.00]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 35.9881
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 1.49%
1 Year Ago : 5.39%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Non Convertible Debentures 70.21787
Government Securities 14.50424
Certificate of Deposits 6.63743
Debt 5.62981
Current Assets 2.30784
Treps/Reverse Repo 0.35079
Others 0.34288
 
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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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