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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 2:54PM >>   ABB  7202.85 ATS - Market Arrow  [0.25]  ACC  1351.5 ATS - Market Arrow  [0.00]  AMBUJA CEM  426.85 ATS - Market Arrow  [-0.02]  ASIAN PAINTS  2655.25 ATS - Market Arrow  [-0.17]  AXIS BANK  1252.05 ATS - Market Arrow  [-0.25]  BAJAJ AUTO  10361 ATS - Market Arrow  [1.06]  BANKOFBARODA  271.05 ATS - Market Arrow  [0.74]  BHARTI AIRTE  1811.65 ATS - Market Arrow  [-0.70]  BHEL  392.2 ATS - Market Arrow  [-3.42]  BPCL  294.95 ATS - Market Arrow  [0.94]  BRITANIAINDS  5092 ATS - Market Arrow  [0.57]  CIPLA  1394.8 ATS - Market Arrow  [1.44]  COAL INDIA  482.3 ATS - Market Arrow  [2.04]  COLGATEPALMO  2017 ATS - Market Arrow  [-0.05]  DABUR INDIA  426.35 ATS - Market Arrow  [2.05]  DLF  578.7 ATS - Market Arrow  [-0.40]  DRREDDYSLAB  1266.9 ATS - Market Arrow  [0.34]  GAIL  166.5 ATS - Market Arrow  [1.83]  GRASIM INDS  3126.3 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1171.4 ATS - Market Arrow  [-0.60]  HDFC BANK  753.6 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  4894.6 ATS - Market Arrow  [1.08]  HIND.UNILEV  2079.8 ATS - Market Arrow  [-0.54]  HINDALCO  1122.65 ATS - Market Arrow  [-1.45]  ICICI BANK  1256 ATS - Market Arrow  [1.10]  INDIANHOTELS  662.45 ATS - Market Arrow  [1.01]  INDUSINDBANK  902.8 ATS - Market Arrow  [0.39]  INFOSYS  1202.6 ATS - Market Arrow  [-1.60]  ITC LTD  280 ATS - Market Arrow  [1.10]  JINDALSTLPOW  1200 ATS - Market Arrow  [-0.94]  KOTAK BANK  381.5 ATS - Market Arrow  [0.04]  L&T  3936.3 ATS - Market Arrow  [-0.45]  LUPIN  2250.2 ATS - Market Arrow  [-0.48]  MAH&MAH  3019.8 ATS - Market Arrow  [0.29]  MARUTI SUZUK  13090 ATS - Market Arrow  [0.28]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1385.4 ATS - Market Arrow  [-0.52]  NIIT  93.33 ATS - Market Arrow  [0.86]  NMDC  94.96 ATS - Market Arrow  [-1.11]  NTPC  366.9 ATS - Market Arrow  [0.07]  ONGC  266.9 ATS - Market Arrow  [-0.35]  PNB  105.65 ATS - Market Arrow  [-0.14]  POWER GRID  284.05 ATS - Market Arrow  [-0.39]  RIL  1302 ATS - Market Arrow  [-0.84]  SBI  975.75 ATS - Market Arrow  [0.49]  SESA GOA  328.7 ATS - Market Arrow  [0.14]  SHIPPINGCORP  305.25 ATS - Market Arrow  [0.59]  SUNPHRMINDS  1783.65 ATS - Market Arrow  [-0.32]  TATA CHEM  723.5 ATS - Market Arrow  [0.53]  TATA GLOBAL  1150 ATS - Market Arrow  [0.68]  TATA MOTORS  400.1 ATS - Market Arrow  [0.52]  TATA STEEL  210.35 ATS - Market Arrow  [-0.68]  TATAPOWERCOM  411.55 ATS - Market Arrow  [-0.05]  TCS  2240.4 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1488.7 ATS - Market Arrow  [1.06]  ULTRATECHCEM  10999.55 ATS - Market Arrow  [-0.92]  UNITED SPIRI  1252.5 ATS - Market Arrow  [-0.90]  WIPRO  204.35 ATS - Market Arrow  [0.10]  ZEETELEFILMS  98.86 ATS - Market Arrow  [4.56]  
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Mutual Fund Portfolio
ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/06/2026) 31.2133
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.5%
1 Year Ago : 4.52%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 989.24 3.03
Debt
Shivshakti Securitisation Trust 888.33 2.72
Debt
India Universal Trust AL1 478.20 1.46
Debt
India Universal Trust AL1 198.28 0.61
Debt
India Universal Trust AL1 26.82 0.08
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 283.56 0.87
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 282.96 0.87
Total 3147.39 9.64
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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
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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