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BSE Prices delayed by 5 minutes... << Prices as on Dec 26, 2025 >>   ABB  5180.35 ATS - Market Arrow  [-0.59]  ACC  1734.65 ATS - Market Arrow  [-0.24]  AMBUJA CEM  554.4 ATS - Market Arrow  [1.07]  ASIAN PAINTS  2746.2 ATS - Market Arrow  [-1.41]  AXIS BANK  1228.05 ATS - Market Arrow  [0.11]  BAJAJ AUTO  9066.45 ATS - Market Arrow  [-1.08]  BANKOFBARODA  288.2 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  2105.7 ATS - Market Arrow  [-0.85]  BHEL  281.6 ATS - Market Arrow  [1.26]  BPCL  366.15 ATS - Market Arrow  [0.14]  BRITANIAINDS  6030.15 ATS - Market Arrow  [0.07]  CIPLA  1505.05 ATS - Market Arrow  [0.58]  COAL INDIA  401.85 ATS - Market Arrow  [-0.16]  COLGATEPALMO  2088.65 ATS - Market Arrow  [-0.23]  DABUR INDIA  488.45 ATS - Market Arrow  [-0.42]  DLF  695.4 ATS - Market Arrow  [0.09]  DRREDDYSLAB  1269.05 ATS - Market Arrow  [0.21]  GAIL  171 ATS - Market Arrow  [0.03]  GRASIM INDS  2817.05 ATS - Market Arrow  [-0.33]  HCLTECHNOLOG  1661.15 ATS - Market Arrow  [-0.82]  HDFC BANK  992.4 ATS - Market Arrow  [-0.47]  HEROMOTOCORP  5635.35 ATS - Market Arrow  [-1.10]  HIND.UNILEV  2285.55 ATS - Market Arrow  [0.12]  HINDALCO  872.8 ATS - Market Arrow  [1.00]  ICICI BANK  1350.55 ATS - Market Arrow  [-0.66]  INDIANHOTELS  739.3 ATS - Market Arrow  [-0.09]  INDUSINDBANK  850.7 ATS - Market Arrow  [0.29]  INFOSYS  1655.55 ATS - Market Arrow  [-0.41]  ITC LTD  404.3 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  986.5 ATS - Market Arrow  [-1.25]  KOTAK BANK  2163.65 ATS - Market Arrow  [-0.04]  L&T  4045.1 ATS - Market Arrow  [-0.19]  LUPIN  2112.95 ATS - Market Arrow  [0.19]  MAH&MAH  3621.2 ATS - Market Arrow  [-0.45]  MARUTI SUZUK  16589.8 ATS - Market Arrow  [-0.71]  MTNL  37 ATS - Market Arrow  [0.43]  NESTLE  1271.55 ATS - Market Arrow  [1.01]  NIIT  93.07 ATS - Market Arrow  [-0.84]  NMDC  82.63 ATS - Market Arrow  [1.51]  NTPC  324.05 ATS - Market Arrow  [0.45]  ONGC  234.5 ATS - Market Arrow  [0.30]  PNB  120.35 ATS - Market Arrow  [-0.50]  POWER GRID  265.5 ATS - Market Arrow  [-0.99]  RIL  1559 ATS - Market Arrow  [0.07]  SBI  966.4 ATS - Market Arrow  [-0.27]  SESA GOA  601.1 ATS - Market Arrow  [0.50]  SHIPPINGCORP  224.95 ATS - Market Arrow  [3.16]  SUNPHRMINDS  1719.2 ATS - Market Arrow  [-1.05]  TATA CHEM  763.85 ATS - Market Arrow  [-0.21]  TATA GLOBAL  1173.55 ATS - Market Arrow  [-0.27]  TATA MOTORS  358.8 ATS - Market Arrow  [-0.14]  TATA STEEL  169.15 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  379.35 ATS - Market Arrow  [-0.11]  TCS  3279.8 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1613.2 ATS - Market Arrow  [-1.10]  ULTRATECHCEM  11794.9 ATS - Market Arrow  [0.29]  UNITED SPIRI  1427.9 ATS - Market Arrow  [0.44]  WIPRO  266.3 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  91.25 ATS - Market Arrow  [-0.65]  
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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(26/12/2025) 35.2042
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.71%
1 Year Ago : 8.04%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 75.63177
Government Securities 11.92636
Debt 5.80353
Certificate of Deposits 2.4752
Current Assets 2.33566
Treps/Reverse Repo 0.87272
Zero Coupon Bonds 0.6434
Others 0.30756
 
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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