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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Apr 22, 2026 - 3:49PM >>   ABB  7620 ATS - Market Arrow  [5.03]  ACC  1445.9 ATS - Market Arrow  [0.55]  AMBUJA CEM  460 ATS - Market Arrow  [0.80]  ASIAN PAINTS  2560.1 ATS - Market Arrow  [0.66]  AXIS BANK  1379.55 ATS - Market Arrow  [0.13]  BAJAJ AUTO  9603.9 ATS - Market Arrow  [-1.92]  BANKOFBARODA  282.9 ATS - Market Arrow  [-0.42]  BHARTI AIRTE  1831.45 ATS - Market Arrow  [-1.26]  BHEL  333.55 ATS - Market Arrow  [0.26]  BPCL  314.45 ATS - Market Arrow  [-1.13]  BRITANIAINDS  5728.55 ATS - Market Arrow  [-1.91]  CIPLA  1239.65 ATS - Market Arrow  [0.55]  COAL INDIA  444 ATS - Market Arrow  [0.20]  COLGATEPALMO  2110 ATS - Market Arrow  [0.24]  DABUR INDIA  460.45 ATS - Market Arrow  [1.77]  DLF  611 ATS - Market Arrow  [0.54]  DRREDDYSLAB  1216.6 ATS - Market Arrow  [-0.34]  GAIL  166.15 ATS - Market Arrow  [3.33]  GRASIM INDS  2776.5 ATS - Market Arrow  [-0.05]  HCLTECHNOLOG  1285.2 ATS - Market Arrow  [-10.85]  HDFC BANK  799.9 ATS - Market Arrow  [-1.45]  HEROMOTOCORP  5192.6 ATS - Market Arrow  [-1.30]  HIND.UNILEV  2368.7 ATS - Market Arrow  [2.75]  HINDALCO  1039.7 ATS - Market Arrow  [1.76]  ICICI BANK  1367.8 ATS - Market Arrow  [-1.50]  INDIANHOTELS  659 ATS - Market Arrow  [-1.06]  INDUSINDBANK  869.3 ATS - Market Arrow  [1.50]  INFOSYS  1268.45 ATS - Market Arrow  [-3.40]  ITC LTD  305.45 ATS - Market Arrow  [-1.20]  JINDALSTLPOW  1276 ATS - Market Arrow  [-0.99]  KOTAK BANK  377.9 ATS - Market Arrow  [-0.94]  L&T  4022.15 ATS - Market Arrow  [-1.32]  LUPIN  2300 ATS - Market Arrow  [-0.51]  MAH&MAH  3150.1 ATS - Market Arrow  [-2.99]  MARUTI SUZUK  13375 ATS - Market Arrow  [-0.62]  MTNL  32.13 ATS - Market Arrow  [0.00]  NESTLE  1395.7 ATS - Market Arrow  [1.23]  NIIT  71.28 ATS - Market Arrow  [0.00]  NMDC  88.57 ATS - Market Arrow  [0.14]  NTPC  405.6 ATS - Market Arrow  [2.40]  ONGC  283.7 ATS - Market Arrow  [0.23]  PNB  114.65 ATS - Market Arrow  [0.48]  POWER GRID  321 ATS - Market Arrow  [0.53]  RIL  1362.9 ATS - Market Arrow  [0.68]  SBI  1103.4 ATS - Market Arrow  [-0.79]  SESA GOA  757.05 ATS - Market Arrow  [-1.30]  SHIPPINGCORP  297.7 ATS - Market Arrow  [-1.06]  SUNPHRMINDS  1669.5 ATS - Market Arrow  [0.26]  TATA CHEM  711.35 ATS - Market Arrow  [0.52]  TATA GLOBAL  1180.5 ATS - Market Arrow  [3.29]  TATA MOTORS  361.65 ATS - Market Arrow  [1.57]  TATA STEEL  213.05 ATS - Market Arrow  [0.47]  TATAPOWERCOM  436.05 ATS - Market Arrow  [0.08]  TCS  2537.55 ATS - Market Arrow  [-2.80]  TECH MAHINDR  1462.85 ATS - Market Arrow  [-2.50]  ULTRATECHCEM  12145 ATS - Market Arrow  [0.94]  UNITED SPIRI  1393.9 ATS - Market Arrow  [2.29]  WIPRO  204.05 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  87.61 ATS - Market Arrow  [0.99]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(21/04/2026) 31.2151
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.5%
1 Year Ago : 5.74%
Latest Factsheet (as on )31-03-2026
 
Instrument%age
Non Convertible Debentures 69.85528
Government Securities 17.10316
Debt 8.61587
Certificate of Deposits 3.10239
Treps/Reverse Repo 0.93884
Treasury Bill 0.32736
Current Assets 0.04534
 
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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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