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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 07, 2026 - 12:23PM >>   ABB  5210.7 ATS - Market Arrow  [-0.22]  ACC  1755.55 ATS - Market Arrow  [0.20]  AMBUJA CEM  563.3 ATS - Market Arrow  [-0.04]  ASIAN PAINTS  2819.9 ATS - Market Arrow  [-0.89]  AXIS BANK  1291.15 ATS - Market Arrow  [-0.19]  BAJAJ AUTO  9741.25 ATS - Market Arrow  [0.85]  BANKOFBARODA  308.55 ATS - Market Arrow  [1.10]  BHARTI AIRTE  2081.35 ATS - Market Arrow  [-1.17]  BHEL  302.8 ATS - Market Arrow  [1.97]  BPCL  367.6 ATS - Market Arrow  [-0.92]  BRITANIAINDS  6196.25 ATS - Market Arrow  [1.14]  CIPLA  1462.15 ATS - Market Arrow  [-4.46]  COAL INDIA  426.6 ATS - Market Arrow  [-0.07]  COLGATEPALMO  2066.55 ATS - Market Arrow  [-1.08]  DABUR INDIA  520 ATS - Market Arrow  [-0.07]  DLF  696.45 ATS - Market Arrow  [-1.36]  DRREDDYSLAB  1245.1 ATS - Market Arrow  [-0.86]  GAIL  167.8 ATS - Market Arrow  [-1.00]  GRASIM INDS  2844.8 ATS - Market Arrow  [-0.73]  HCLTECHNOLOG  1645.5 ATS - Market Arrow  [1.81]  HDFC BANK  948.75 ATS - Market Arrow  [-1.42]  HEROMOTOCORP  5994 ATS - Market Arrow  [-0.10]  HIND.UNILEV  2395.95 ATS - Market Arrow  [-1.21]  HINDALCO  943.2 ATS - Market Arrow  [0.07]  ICICI BANK  1424.95 ATS - Market Arrow  [1.01]  INDIANHOTELS  706.15 ATS - Market Arrow  [-2.71]  INDUSINDBANK  895.7 ATS - Market Arrow  [-2.08]  INFOSYS  1629.5 ATS - Market Arrow  [1.14]  ITC LTD  340 ATS - Market Arrow  [-0.72]  JINDALSTLPOW  1075 ATS - Market Arrow  [-0.39]  KOTAK BANK  2112.5 ATS - Market Arrow  [-1.59]  L&T  4134.95 ATS - Market Arrow  [-0.15]  LUPIN  2197.5 ATS - Market Arrow  [2.12]  MAH&MAH  3750.3 ATS - Market Arrow  [-0.91]  MARUTI SUZUK  17017.75 ATS - Market Arrow  [-1.60]  MTNL  36.1 ATS - Market Arrow  [0.03]  NESTLE  1315.95 ATS - Market Arrow  [-0.27]  NIIT  91.06 ATS - Market Arrow  [0.32]  NMDC  85.79 ATS - Market Arrow  [2.34]  NTPC  347 ATS - Market Arrow  [-1.10]  ONGC  240.1 ATS - Market Arrow  [-0.74]  PNB  126.4 ATS - Market Arrow  [0.72]  POWER GRID  264.6 ATS - Market Arrow  [-1.45]  RIL  1504.05 ATS - Market Arrow  [-0.24]  SBI  1015.2 ATS - Market Arrow  [-0.35]  SESA GOA  623.5 ATS - Market Arrow  [0.31]  SHIPPINGCORP  227.75 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1764.05 ATS - Market Arrow  [0.22]  TATA CHEM  773.6 ATS - Market Arrow  [2.46]  TATA GLOBAL  1214.45 ATS - Market Arrow  [0.30]  TATA MOTORS  360.6 ATS - Market Arrow  [-2.25]  TATA STEEL  184.05 ATS - Market Arrow  [-1.15]  TATAPOWERCOM  381.75 ATS - Market Arrow  [-1.17]  TCS  3286 ATS - Market Arrow  [0.93]  TECH MAHINDR  1624.2 ATS - Market Arrow  [1.46]  ULTRATECHCEM  12162.75 ATS - Market Arrow  [-0.31]  UNITED SPIRI  1366.1 ATS - Market Arrow  [-0.77]  WIPRO  269.9 ATS - Market Arrow  [1.68]  ZEETELEFILMS  91.13 ATS - Market Arrow  [-0.33]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/01/2026) 38.2100
Percentage Returns :
1 Month Ago : 1.87%
3 Months Ago : 5.26%
1 Year Ago : 17.9%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Equity 89.62567
Treps/Reverse Repo 11.59608
Cash 0.18875
Current Assets -1.41081
 
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: varaprasad.challa@rlpsec.com
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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