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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:03AM >>   ABB  6260 ATS - Market Arrow  [-1.20]  ACC  1370.35 ATS - Market Arrow  [-2.41]  AMBUJA CEM  426 ATS - Market Arrow  [-3.43]  ASIAN PAINTS  2195.45 ATS - Market Arrow  [-2.97]  AXIS BANK  1217.35 ATS - Market Arrow  [-2.84]  BAJAJ AUTO  9087.45 ATS - Market Arrow  [-1.94]  BANKOFBARODA  275.55 ATS - Market Arrow  [-2.68]  BHARTI AIRTE  1850.7 ATS - Market Arrow  [-0.25]  BHEL  254.55 ATS - Market Arrow  [-2.10]  BPCL  293.35 ATS - Market Arrow  [-3.41]  BRITANIAINDS  5733.55 ATS - Market Arrow  [-2.57]  CIPLA  1253.4 ATS - Market Arrow  [-1.17]  COAL INDIA  457.4 ATS - Market Arrow  [0.54]  COLGATEPALMO  1918.3 ATS - Market Arrow  [-1.22]  DABUR INDIA  438.3 ATS - Market Arrow  [-2.90]  DLF  543.9 ATS - Market Arrow  [-3.31]  DRREDDYSLAB  1269.3 ATS - Market Arrow  [-1.93]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2640.85 ATS - Market Arrow  [-3.03]  HCLTECHNOLOG  1329.3 ATS - Market Arrow  [-2.07]  HDFC BANK  804.4 ATS - Market Arrow  [-4.57]  HEROMOTOCORP  5297.5 ATS - Market Arrow  [-2.34]  HIND.UNILEV  2102.75 ATS - Market Arrow  [-1.56]  HINDALCO  921.35 ATS - Market Arrow  [-1.33]  ICICI BANK  1265.3 ATS - Market Arrow  [-1.91]  INDIANHOTELS  620.5 ATS - Market Arrow  [-2.61]  INDUSINDBANK  821.15 ATS - Market Arrow  [-2.44]  INFOSYS  1233.9 ATS - Market Arrow  [-2.65]  ITC LTD  300.65 ATS - Market Arrow  [-1.12]  JINDALSTLPOW  1147.05 ATS - Market Arrow  [-2.73]  KOTAK BANK  367 ATS - Market Arrow  [-2.24]  L&T  3471.6 ATS - Market Arrow  [-3.71]  LUPIN  2275.65 ATS - Market Arrow  [-1.17]  MAH&MAH  3127.9 ATS - Market Arrow  [-2.69]  MARUTI SUZUK  12653 ATS - Market Arrow  [-3.08]  MTNL  25.11 ATS - Market Arrow  [-1.91]  NESTLE  1182.3 ATS - Market Arrow  [-1.83]  NIIT  64.03 ATS - Market Arrow  [-3.38]  NMDC  78.37 ATS - Market Arrow  [-1.42]  NTPC  378 ATS - Market Arrow  [-0.13]  ONGC  270 ATS - Market Arrow  [1.94]  PNB  110.6 ATS - Market Arrow  [-2.21]  POWER GRID  299.75 ATS - Market Arrow  [0.33]  RIL  1410 ATS - Market Arrow  [0.11]  SBI  1051.2 ATS - Market Arrow  [-1.71]  SESA GOA  682.3 ATS - Market Arrow  [0.45]  SHIPPINGCORP  233.4 ATS - Market Arrow  [-2.95]  SUNPHRMINDS  1758.65 ATS - Market Arrow  [-1.13]  TATA CHEM  646.95 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1047.3 ATS - Market Arrow  [-2.35]  TATA MOTORS  313.35 ATS - Market Arrow  [-3.45]  TATA STEEL  192.6 ATS - Market Arrow  [-1.38]  TATAPOWERCOM  403 ATS - Market Arrow  [0.60]  TCS  2383.65 ATS - Market Arrow  [-2.36]  TECH MAHINDR  1348 ATS - Market Arrow  [-2.77]  ULTRATECHCEM  10929.95 ATS - Market Arrow  [-2.82]  UNITED SPIRI  1290.15 ATS - Market Arrow  [-2.27]  WIPRO  190.2 ATS - Market Arrow  [-2.16]  ZEETELEFILMS  75.4 ATS - Market Arrow  [-1.89]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 33.9401
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.83%
1 Year Ago : 6.76%
Dividend DatePercentage
08/12/20251.81
18/09/20250.96
26/06/20251.64
04/03/20251.54
05/12/20241.89
05/09/20242.09
06/06/20241.50
21/03/20242.05
18/12/20231.65
07/09/20231.63
22/06/20232.15
27/03/20231.50
27/12/20221.66
27/09/20221.51
13/09/20220.04
12/09/20220.06
12/09/20220.23
09/09/20220.02
07/09/20220.07
06/09/20220.08
05/09/20220.05
05/09/20220.16
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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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