HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:54PM >>   ABB  7224.55 ATS - Market Arrow  [0.55]  ACC  1350 ATS - Market Arrow  [-0.11]  AMBUJA CEM  425.75 ATS - Market Arrow  [-0.28]  ASIAN PAINTS  2657.95 ATS - Market Arrow  [-0.07]  AXIS BANK  1246.15 ATS - Market Arrow  [-0.72]  BAJAJ AUTO  10379 ATS - Market Arrow  [1.23]  BANKOFBARODA  270.1 ATS - Market Arrow  [0.39]  BHARTI AIRTE  1798.65 ATS - Market Arrow  [-1.41]  BHEL  400.85 ATS - Market Arrow  [-1.29]  BPCL  293.7 ATS - Market Arrow  [0.51]  BRITANIAINDS  5082.65 ATS - Market Arrow  [0.39]  CIPLA  1392 ATS - Market Arrow  [1.23]  COAL INDIA  481.65 ATS - Market Arrow  [1.90]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  425.5 ATS - Market Arrow  [1.84]  DLF  580.4 ATS - Market Arrow  [-0.11]  DRREDDYSLAB  1265.4 ATS - Market Arrow  [0.22]  GAIL  166.6 ATS - Market Arrow  [1.90]  GRASIM INDS  3130 ATS - Market Arrow  [0.93]  HCLTECHNOLOG  1167.85 ATS - Market Arrow  [-0.90]  HDFC BANK  751.4 ATS - Market Arrow  [-0.30]  HEROMOTOCORP  4907.9 ATS - Market Arrow  [1.35]  HIND.UNILEV  2081.4 ATS - Market Arrow  [-0.47]  HINDALCO  1123.5 ATS - Market Arrow  [-1.38]  ICICI BANK  1249.8 ATS - Market Arrow  [0.60]  INDIANHOTELS  660.1 ATS - Market Arrow  [0.66]  INDUSINDBANK  900.8 ATS - Market Arrow  [0.17]  INFOSYS  1202.05 ATS - Market Arrow  [-1.65]  ITC LTD  279.6 ATS - Market Arrow  [0.96]  JINDALSTLPOW  1202.7 ATS - Market Arrow  [-0.72]  KOTAK BANK  380.3 ATS - Market Arrow  [-0.28]  L&T  3936.25 ATS - Market Arrow  [-0.45]  LUPIN  2250.2 ATS - Market Arrow  [-0.48]  MAH&MAH  3030 ATS - Market Arrow  [0.63]  MARUTI SUZUK  13143.6 ATS - Market Arrow  [0.69]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1382.95 ATS - Market Arrow  [-0.69]  NIIT  93.1 ATS - Market Arrow  [0.62]  NMDC  95 ATS - Market Arrow  [-1.07]  NTPC  367.3 ATS - Market Arrow  [0.18]  ONGC  266.4 ATS - Market Arrow  [-0.54]  PNB  105.35 ATS - Market Arrow  [-0.43]  POWER GRID  282.6 ATS - Market Arrow  [-0.89]  RIL  1300 ATS - Market Arrow  [-0.99]  SBI  975.5 ATS - Market Arrow  [0.46]  SESA GOA  325.55 ATS - Market Arrow  [-0.82]  SHIPPINGCORP  305.5 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1780.55 ATS - Market Arrow  [-0.50]  TATA CHEM  721.7 ATS - Market Arrow  [0.28]  TATA GLOBAL  1148 ATS - Market Arrow  [0.50]  TATA MOTORS  398.7 ATS - Market Arrow  [0.16]  TATA STEEL  210.2 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  411.05 ATS - Market Arrow  [-0.17]  TCS  2233.8 ATS - Market Arrow  [-0.35]  TECH MAHINDR  1486 ATS - Market Arrow  [0.88]  ULTRATECHCEM  10985 ATS - Market Arrow  [-1.05]  UNITED SPIRI  1255.45 ATS - Market Arrow  [-0.67]  WIPRO  204.3 ATS - Market Arrow  [0.07]  ZEETELEFILMS  96.6 ATS - Market Arrow  [2.17]  
Search Scheme 
Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 197.85 2.19
Debt
Shivshakti Securitisation Trust 148.06 1.64
Debt
India Universal Trust AL1 74.19 0.82
Debt
India Universal Trust AL1 30.98 0.34
Debt
India Universal Trust AL2 28.95 0.32
Debt
India Universal Trust AL2 21.97 0.24
Debt
India Universal Trust AL2 5.84 0.06
Total 507.84 5.61
Showing Page : 1 of 16
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by