HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 25, 2026 >>   ABB  6754.15 ATS - Market Arrow  [0.98]  ACC  1382.5 ATS - Market Arrow  [1.71]  AMBUJA CEM  441.85 ATS - Market Arrow  [1.26]  ASIAN PAINTS  2656.4 ATS - Market Arrow  [0.66]  AXIS BANK  1311.7 ATS - Market Arrow  [2.06]  BAJAJ AUTO  10491.3 ATS - Market Arrow  [-0.53]  BANKOFBARODA  271.65 ATS - Market Arrow  [2.51]  BHARTI AIRTE  1875.05 ATS - Market Arrow  [0.20]  BHEL  419.35 ATS - Market Arrow  [2.64]  BPCL  308.25 ATS - Market Arrow  [4.30]  BRITANIAINDS  5323.5 ATS - Market Arrow  [-0.25]  CIPLA  1413.5 ATS - Market Arrow  [1.04]  COAL INDIA  458 ATS - Market Arrow  [0.34]  COLGATEPALMO  2095.8 ATS - Market Arrow  [-2.86]  DABUR INDIA  447.15 ATS - Market Arrow  [-0.91]  DLF  592.35 ATS - Market Arrow  [0.96]  DRREDDYSLAB  1332.1 ATS - Market Arrow  [1.91]  GAIL  168.7 ATS - Market Arrow  [4.72]  GRASIM INDS  3169.65 ATS - Market Arrow  [0.44]  HCLTECHNOLOG  1166.55 ATS - Market Arrow  [0.24]  HDFC BANK  786.85 ATS - Market Arrow  [2.67]  HEROMOTOCORP  4980.85 ATS - Market Arrow  [0.31]  HIND.UNILEV  2197.45 ATS - Market Arrow  [-0.21]  HINDALCO  1099.25 ATS - Market Arrow  [-0.93]  ICICI BANK  1291.6 ATS - Market Arrow  [2.11]  INDIANHOTELS  663.7 ATS - Market Arrow  [2.04]  INDUSINDBANK  926 ATS - Market Arrow  [1.69]  INFOSYS  1168.65 ATS - Market Arrow  [-0.49]  ITC LTD  304 ATS - Market Arrow  [0.75]  JINDALSTLPOW  1213.2 ATS - Market Arrow  [0.28]  KOTAK BANK  392.75 ATS - Market Arrow  [2.23]  L&T  4033.3 ATS - Market Arrow  [2.71]  LUPIN  2288.05 ATS - Market Arrow  [0.38]  MAH&MAH  3138.85 ATS - Market Arrow  [1.84]  MARUTI SUZUK  13170.7 ATS - Market Arrow  [1.41]  MTNL  29.77 ATS - Market Arrow  [1.60]  NESTLE  1413.8 ATS - Market Arrow  [-0.66]  NIIT  68.95 ATS - Market Arrow  [4.60]  NMDC  90.17 ATS - Market Arrow  [2.61]  NTPC  390.05 ATS - Market Arrow  [0.41]  ONGC  284.95 ATS - Market Arrow  [-1.74]  PNB  106.2 ATS - Market Arrow  [3.51]  POWER GRID  295.25 ATS - Market Arrow  [0.31]  RIL  1366.85 ATS - Market Arrow  [0.90]  SBI  969.9 ATS - Market Arrow  [2.19]  SESA GOA  332.65 ATS - Market Arrow  [0.79]  SHIPPINGCORP  302.8 ATS - Market Arrow  [-4.30]  SUNPHRMINDS  1841.3 ATS - Market Arrow  [-0.21]  TATA CHEM  765.9 ATS - Market Arrow  [2.15]  TATA GLOBAL  1187.25 ATS - Market Arrow  [-0.47]  TATA MOTORS  373 ATS - Market Arrow  [2.64]  TATA STEEL  210.2 ATS - Market Arrow  [0.48]  TATAPOWERCOM  413.5 ATS - Market Arrow  [1.15]  TCS  2307.75 ATS - Market Arrow  [-0.41]  TECH MAHINDR  1434.85 ATS - Market Arrow  [0.92]  ULTRATECHCEM  11722.85 ATS - Market Arrow  [1.28]  UNITED SPIRI  1285 ATS - Market Arrow  [0.12]  WIPRO  206.8 ATS - Market Arrow  [1.82]  ZEETELEFILMS  82.69 ATS - Market Arrow  [0.62]  
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
ICICI Prudential Smallcap Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/05/2026) 96.9200
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.76%
1 Year Ago : 2.6%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Equity 90.86474
Treps/Reverse Repo 7.90432
Treasury Bill 1.80935
Cash 0.1224
Current Assets -0.7017
 
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:
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