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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 11, 2026 >>   ABB  6280.5 ATS - Market Arrow  [0.92]  ACC  1456.4 ATS - Market Arrow  [-1.23]  AMBUJA CEM  457.65 ATS - Market Arrow  [-1.01]  ASIAN PAINTS  2231.6 ATS - Market Arrow  [-2.15]  AXIS BANK  1259.05 ATS - Market Arrow  [-4.26]  BAJAJ AUTO  9330.95 ATS - Market Arrow  [-2.87]  BANKOFBARODA  289.35 ATS - Market Arrow  [-1.78]  BHARTI AIRTE  1806 ATS - Market Arrow  [-2.44]  BHEL  255.8 ATS - Market Arrow  [-1.06]  BPCL  325.25 ATS - Market Arrow  [-0.18]  BRITANIAINDS  5920 ATS - Market Arrow  [-0.87]  CIPLA  1329.9 ATS - Market Arrow  [-0.24]  COAL INDIA  446.3 ATS - Market Arrow  [0.65]  COLGATEPALMO  2054.3 ATS - Market Arrow  [-6.74]  DABUR INDIA  472 ATS - Market Arrow  [-1.93]  DLF  572.95 ATS - Market Arrow  [-1.92]  DRREDDYSLAB  1325.5 ATS - Market Arrow  [0.88]  GAIL  147.95 ATS - Market Arrow  [-1.50]  GRASIM INDS  2738.75 ATS - Market Arrow  [-0.19]  HCLTECHNOLOG  1350.05 ATS - Market Arrow  [-0.84]  HDFC BANK  834 ATS - Market Arrow  [-1.78]  HEROMOTOCORP  5573.45 ATS - Market Arrow  [-2.38]  HIND.UNILEV  2161.75 ATS - Market Arrow  [-1.37]  HINDALCO  959 ATS - Market Arrow  [0.25]  ICICI BANK  1294.45 ATS - Market Arrow  [-1.36]  INDIANHOTELS  623.85 ATS - Market Arrow  [-0.85]  INDUSINDBANK  876.9 ATS - Market Arrow  [-2.36]  INFOSYS  1276.35 ATS - Market Arrow  [-1.48]  ITC LTD  308.95 ATS - Market Arrow  [-0.03]  JINDALSTLPOW  1186.9 ATS - Market Arrow  [-0.01]  KOTAK BANK  383.45 ATS - Market Arrow  [-2.17]  L&T  3838.25 ATS - Market Arrow  [-0.97]  LUPIN  2345.5 ATS - Market Arrow  [0.20]  MAH&MAH  3166.8 ATS - Market Arrow  [-3.81]  MARUTI SUZUK  13502.4 ATS - Market Arrow  [-2.65]  MTNL  26.08 ATS - Market Arrow  [-0.38]  NESTLE  1233.35 ATS - Market Arrow  [-0.66]  NIIT  65.26 ATS - Market Arrow  [-0.03]  NMDC  79.66 ATS - Market Arrow  [0.03]  NTPC  380 ATS - Market Arrow  [0.72]  ONGC  270.75 ATS - Market Arrow  [0.39]  PNB  115.8 ATS - Market Arrow  [-1.49]  POWER GRID  298.8 ATS - Market Arrow  [0.12]  RIL  1391.1 ATS - Market Arrow  [-1.27]  SBI  1090.6 ATS - Market Arrow  [-1.96]  SESA GOA  720.55 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  240.1 ATS - Market Arrow  [-1.96]  SUNPHRMINDS  1824.9 ATS - Market Arrow  [0.66]  TATA CHEM  688.55 ATS - Market Arrow  [-0.50]  TATA GLOBAL  1073.25 ATS - Market Arrow  [-2.35]  TATA MOTORS  335.35 ATS - Market Arrow  [-2.83]  TATA STEEL  194.7 ATS - Market Arrow  [-0.18]  TATAPOWERCOM  385.2 ATS - Market Arrow  [1.04]  TCS  2465.15 ATS - Market Arrow  [-1.92]  TECH MAHINDR  1333.95 ATS - Market Arrow  [-0.18]  ULTRATECHCEM  11457.1 ATS - Market Arrow  [-1.67]  UNITED SPIRI  1380.3 ATS - Market Arrow  [-1.95]  WIPRO  202.1 ATS - Market Arrow  [0.62]  ZEETELEFILMS  80.42 ATS - Market Arrow  [-0.04]  
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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(11/03/2026) 35.5094
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.16%
1 Year Ago : 7.46%
Latest Factsheet (as on )15-02-2026
 
Instrument%age
Non Convertible Debentures 66.57133
Government Securities 17.4874
Certificate of Deposits 6.65459
Debt 5.65726
Current Assets 3.11744
Treasury Bill 0.31544
Treps/Reverse Repo 0.19601
 
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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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