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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:23PM >>   ABB  6925 ATS - Market Arrow  [2.35]  ACC  1354.9 ATS - Market Arrow  [1.53]  AMBUJA CEM  428.05 ATS - Market Arrow  [1.15]  ASIAN PAINTS  2743.5 ATS - Market Arrow  [-0.11]  AXIS BANK  1366.8 ATS - Market Arrow  [0.83]  BAJAJ AUTO  9940 ATS - Market Arrow  [-1.22]  BANKOFBARODA  276.05 ATS - Market Arrow  [0.51]  BHARTI AIRTE  1841.8 ATS - Market Arrow  [1.06]  BHEL  382.7 ATS - Market Arrow  [1.04]  BPCL  310.9 ATS - Market Arrow  [2.88]  BRITANIAINDS  5187.5 ATS - Market Arrow  [0.43]  CIPLA  1382.1 ATS - Market Arrow  [-0.48]  COAL INDIA  445 ATS - Market Arrow  [0.29]  COLGATEPALMO  2057.8 ATS - Market Arrow  [-1.01]  DABUR INDIA  429.15 ATS - Market Arrow  [0.70]  DLF  615.35 ATS - Market Arrow  [4.80]  DRREDDYSLAB  1280 ATS - Market Arrow  [0.48]  GAIL  174.95 ATS - Market Arrow  [2.70]  GRASIM INDS  3156.75 ATS - Market Arrow  [1.66]  HCLTECHNOLOG  1120.5 ATS - Market Arrow  [1.02]  HDFC BANK  777.65 ATS - Market Arrow  [0.68]  HEROMOTOCORP  5021.1 ATS - Market Arrow  [1.17]  HIND.UNILEV  2157.35 ATS - Market Arrow  [-0.47]  HINDALCO  1015 ATS - Market Arrow  [-0.63]  ICICI BANK  1328.35 ATS - Market Arrow  [-0.90]  INDIANHOTELS  689.7 ATS - Market Arrow  [1.45]  INDUSINDBANK  932.55 ATS - Market Arrow  [1.71]  INFOSYS  1136.95 ATS - Market Arrow  [1.84]  ITC LTD  288.4 ATS - Market Arrow  [1.14]  JINDALSTLPOW  1149.2 ATS - Market Arrow  [0.06]  KOTAK BANK  404.95 ATS - Market Arrow  [0.40]  L&T  4168.05 ATS - Market Arrow  [2.91]  LUPIN  2273.25 ATS - Market Arrow  [-0.85]  MAH&MAH  3137.2 ATS - Market Arrow  [3.08]  MARUTI SUZUK  13808.9 ATS - Market Arrow  [3.27]  MTNL  31.1 ATS - Market Arrow  [0.88]  NESTLE  1374.8 ATS - Market Arrow  [-0.08]  NIIT  88.93 ATS - Market Arrow  [2.04]  NMDC  88.37 ATS - Market Arrow  [-2.77]  NTPC  348.25 ATS - Market Arrow  [-1.61]  ONGC  243.7 ATS - Market Arrow  [-1.00]  PNB  107.85 ATS - Market Arrow  [0.94]  POWER GRID  285.9 ATS - Market Arrow  [0.39]  RIL  1307.45 ATS - Market Arrow  [1.14]  SBI  1021.35 ATS - Market Arrow  [0.44]  SESA GOA  302.9 ATS - Market Arrow  [-2.13]  SHIPPINGCORP  308.65 ATS - Market Arrow  [3.92]  SUNPHRMINDS  1807.3 ATS - Market Arrow  [0.00]  TATA CHEM  732.55 ATS - Market Arrow  [-1.88]  TATA GLOBAL  1100.65 ATS - Market Arrow  [0.05]  TATA MOTORS  395.95 ATS - Market Arrow  [1.68]  TATA STEEL  197.3 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  403.85 ATS - Market Arrow  [2.60]  TCS  2163.95 ATS - Market Arrow  [0.11]  TECH MAHINDR  1425.4 ATS - Market Arrow  [-0.28]  ULTRATECHCEM  11450.95 ATS - Market Arrow  [3.09]  UNITED SPIRI  1271 ATS - Market Arrow  [-0.11]  WIPRO  181.4 ATS - Market Arrow  [0.72]  ZEETELEFILMS  107.98 ATS - Market Arrow  [-3.88]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
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%
Absolute Return (%) (as on 12/06/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.531.021.492.484.315.39
Sensex1.731.30-0.67-11.42-7.65-7.55
Nifty1.101.04-0.07-9.31-5.77-5.08
Rolling Returns Chart
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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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