HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:47AM >>   ABB  6034 ATS - Market Arrow  [0.62]  ACC  1850 ATS - Market Arrow  [0.14]  AMBUJA CEM  542.1 ATS - Market Arrow  [-0.21]  ASIAN PAINTS  2228.35 ATS - Market Arrow  [0.59]  AXIS BANK  1213.5 ATS - Market Arrow  [0.63]  BAJAJ AUTO  8547.6 ATS - Market Arrow  [0.99]  BANKOFBARODA  238.5 ATS - Market Arrow  [-0.25]  BHARTI AIRTE  1865.2 ATS - Market Arrow  [1.25]  BHEL  253.2 ATS - Market Arrow  [-0.14]  BPCL  310.9 ATS - Market Arrow  [-0.56]  BRITANIAINDS  5557.55 ATS - Market Arrow  [-0.21]  CIPLA  1528.65 ATS - Market Arrow  [1.54]  COAL INDIA  392 ATS - Market Arrow  [0.17]  COLGATEPALMO  2370 ATS - Market Arrow  [-0.16]  DABUR INDIA  470.75 ATS - Market Arrow  [0.88]  DLF  859.3 ATS - Market Arrow  [0.88]  DRREDDYSLAB  1348.9 ATS - Market Arrow  [-0.92]  GAIL  190.45 ATS - Market Arrow  [-0.50]  GRASIM INDS  2676.55 ATS - Market Arrow  [0.44]  HCLTECHNOLOG  1715.95 ATS - Market Arrow  [1.24]  HDFC BANK  1934.15 ATS - Market Arrow  [0.88]  HEROMOTOCORP  4378.5 ATS - Market Arrow  [1.11]  HIND.UNILEV  2334.4 ATS - Market Arrow  [0.66]  HINDALCO  646.6 ATS - Market Arrow  [0.79]  ICICI BANK  1423.7 ATS - Market Arrow  [0.53]  INDIANHOTELS  747.5 ATS - Market Arrow  [1.94]  INDUSINDBANK  816.9 ATS - Market Arrow  [0.04]  INFOSYS  1620.05 ATS - Market Arrow  [1.16]  ITC LTD  418.05 ATS - Market Arrow  [1.00]  JINDALSTLPOW  924.1 ATS - Market Arrow  [0.37]  KOTAK BANK  2130.5 ATS - Market Arrow  [0.93]  L&T  3641 ATS - Market Arrow  [1.47]  LUPIN  2005 ATS - Market Arrow  [0.23]  MAH&MAH  3038.15 ATS - Market Arrow  [1.07]  MARUTI SUZUK  12562 ATS - Market Arrow  [1.21]  MTNL  50.92 ATS - Market Arrow  [-2.23]  NESTLE  2386.8 ATS - Market Arrow  [0.43]  NIIT  132 ATS - Market Arrow  [-1.57]  NMDC  69.74 ATS - Market Arrow  [-0.91]  NTPC  334.15 ATS - Market Arrow  [0.65]  ONGC  256.5 ATS - Market Arrow  [2.03]  PNB  106.3 ATS - Market Arrow  [-0.23]  POWER GRID  288.8 ATS - Market Arrow  [1.09]  RIL  1439.1 ATS - Market Arrow  [0.80]  SBI  790.3 ATS - Market Arrow  [-0.27]  SESA GOA  462.65 ATS - Market Arrow  [1.06]  SHIPPINGCORP  232.75 ATS - Market Arrow  [2.76]  SUNPHRMINDS  1681.5 ATS - Market Arrow  [-0.43]  TATA CHEM  926.4 ATS - Market Arrow  [0.13]  TATA GLOBAL  1077.35 ATS - Market Arrow  [-0.10]  TATA MOTORS  683.65 ATS - Market Arrow  [-3.99]  TATA STEEL  153.6 ATS - Market Arrow  [0.92]  TATAPOWERCOM  397.95 ATS - Market Arrow  [0.15]  TCS  3500 ATS - Market Arrow  [1.53]  TECH MAHINDR  1682.5 ATS - Market Arrow  [1.42]  ULTRATECHCEM  11380.1 ATS - Market Arrow  [1.42]  UNITED SPIRI  1469.3 ATS - Market Arrow  [1.18]  WIPRO  261.25 ATS - Market Arrow  [0.40]  ZEETELEFILMS  138.95 ATS - Market Arrow  [1.16]  
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details 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(13/06/2025) 32.7474
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.12%
1 Year Ago : 8.88%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Non Convertible Debentures 77.73186
Government Securities 14.26775
Current Assets 3.1666
Debt 2.388
Treps/Reverse Repo 1.27628
Certificate of Deposits 0.90545
Others 0.26035
 
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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by