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BSE Prices delayed by 5 minutes... << Prices as on Nov 12, 2025 - 9:06AM >>   ABB  4976.7 ATS - Market Arrow  [0.00]  ACC  1845 ATS - Market Arrow  [0.00]  AMBUJA CEM  557.65 ATS - Market Arrow  [0.01]  ASIAN PAINTS  2654.95 ATS - Market Arrow  [0.00]  AXIS BANK  1225.05 ATS - Market Arrow  [0.24]  BAJAJ AUTO  8922 ATS - Market Arrow  [0.23]  BANKOFBARODA  285.9 ATS - Market Arrow  [0.09]  BHARTI AIRTE  2042.9 ATS - Market Arrow  [0.02]  BHEL  287 ATS - Market Arrow  [0.53]  BPCL  376.5 ATS - Market Arrow  [0.65]  BRITANIAINDS  5947.05 ATS - Market Arrow  [0.00]  CIPLA  1507.35 ATS - Market Arrow  [-0.49]  COAL INDIA  384.1 ATS - Market Arrow  [0.37]  COLGATEPALMO  2193.7 ATS - Market Arrow  [0.46]  DABUR INDIA  519.25 ATS - Market Arrow  [-0.12]  DLF  769 ATS - Market Arrow  [0.60]  DRREDDYSLAB  1221.95 ATS - Market Arrow  [0.88]  GAIL  182 ATS - Market Arrow  [-0.25]  GRASIM INDS  2798 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1576.95 ATS - Market Arrow  [0.45]  HDFC BANK  1000 ATS - Market Arrow  [0.84]  HEROMOTOCORP  5421 ATS - Market Arrow  [0.11]  HIND.UNILEV  2415.45 ATS - Market Arrow  [-0.55]  HINDALCO  795.1 ATS - Market Arrow  [0.16]  ICICI BANK  1369 ATS - Market Arrow  [0.78]  INDIANHOTELS  700 ATS - Market Arrow  [0.26]  INDUSINDBANK  829 ATS - Market Arrow  [0.38]  INFOSYS  1541.2 ATS - Market Arrow  [0.69]  ITC LTD  407.55 ATS - Market Arrow  [0.17]  JINDALSTLPOW  1080.2 ATS - Market Arrow  [0.00]  KOTAK BANK  2089.45 ATS - Market Arrow  [0.10]  L&T  3970 ATS - Market Arrow  [0.42]  LUPIN  1981.9 ATS - Market Arrow  [0.31]  MAH&MAH  3754.05 ATS - Market Arrow  [0.08]  MARUTI SUZUK  15639 ATS - Market Arrow  [0.00]  MTNL  41.58 ATS - Market Arrow  [0.65]  NESTLE  1266.05 ATS - Market Arrow  [-0.17]  NIIT  97 ATS - Market Arrow  [-0.41]  NMDC  76.25 ATS - Market Arrow  [0.51]  NTPC  327 ATS - Market Arrow  [0.08]  ONGC  250.25 ATS - Market Arrow  [0.32]  PNB  122.25 ATS - Market Arrow  [0.25]  POWER GRID  268.35 ATS - Market Arrow  [0.24]  RIL  1505.05 ATS - Market Arrow  [0.75]  SBI  956.05 ATS - Market Arrow  [0.29]  SESA GOA  524 ATS - Market Arrow  [0.05]  SHIPPINGCORP  264.95 ATS - Market Arrow  [1.26]  SUNPHRMINDS  1727.9 ATS - Market Arrow  [0.69]  TATA CHEM  836 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1158 ATS - Market Arrow  [0.19]  TATA MOTORS  407.6 ATS - Market Arrow  [0.02]  TATA STEEL  181.05 ATS - Market Arrow  [0.03]  TATAPOWERCOM  389.2 ATS - Market Arrow  [-1.62]  TCS  3056 ATS - Market Arrow  [0.26]  TECH MAHINDR  1412 ATS - Market Arrow  [0.22]  ULTRATECHCEM  11752.05 ATS - Market Arrow  [-0.64]  UNITED SPIRI  1416.65 ATS - Market Arrow  [0.14]  WIPRO  242.6 ATS - Market Arrow  [0.37]  ZEETELEFILMS  99 ATS - Market Arrow  [0.15]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/11/2025) 35.0360
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.82%
1 Year Ago : 8.46%
Latest Factsheet (as on )15-10-2025
 
Instrument%age
Non Convertible Debentures 73.43763
Government Securities 13.82398
Debt 6.91414
Current Assets 2.95265
Certificate of Deposits 1.24496
Treps/Reverse Repo 0.68407
Zero Coupon Bonds 0.63469
Others 0.30407
 
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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 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.
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