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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 10:23AM >>   ABB  5113.5 ATS - Market Arrow  [-1.00]  ACC  1755.8 ATS - Market Arrow  [-0.26]  AMBUJA CEM  540 ATS - Market Arrow  [-0.21]  ASIAN PAINTS  2773.65 ATS - Market Arrow  [-0.42]  AXIS BANK  1232.95 ATS - Market Arrow  [0.68]  BAJAJ AUTO  8772.65 ATS - Market Arrow  [-1.25]  BANKOFBARODA  287.25 ATS - Market Arrow  [-0.17]  BHARTI AIRTE  2114.25 ATS - Market Arrow  [0.27]  BHEL  274.1 ATS - Market Arrow  [-1.37]  BPCL  363.75 ATS - Market Arrow  [-1.25]  BRITANIAINDS  6070 ATS - Market Arrow  [-0.42]  CIPLA  1501 ATS - Market Arrow  [0.27]  COAL INDIA  384.85 ATS - Market Arrow  [0.03]  COLGATEPALMO  2077.9 ATS - Market Arrow  [-0.41]  DABUR INDIA  492.35 ATS - Market Arrow  [-0.30]  DLF  677.5 ATS - Market Arrow  [-0.83]  DRREDDYSLAB  1269 ATS - Market Arrow  [-0.24]  GAIL  167.95 ATS - Market Arrow  [-0.62]  GRASIM INDS  2800 ATS - Market Arrow  [-0.26]  HCLTECHNOLOG  1661.6 ATS - Market Arrow  [0.44]  HDFC BANK  984.65 ATS - Market Arrow  [0.04]  HEROMOTOCORP  5682.15 ATS - Market Arrow  [-2.26]  HIND.UNILEV  2265 ATS - Market Arrow  [-0.47]  HINDALCO  855.9 ATS - Market Arrow  [0.85]  ICICI BANK  1359.85 ATS - Market Arrow  [0.51]  INDIANHOTELS  713.5 ATS - Market Arrow  [0.00]  INDUSINDBANK  837.65 ATS - Market Arrow  [0.47]  INFOSYS  1623.15 ATS - Market Arrow  [1.31]  ITC LTD  401 ATS - Market Arrow  [0.26]  JINDALSTLPOW  988.9 ATS - Market Arrow  [-1.24]  KOTAK BANK  2176.6 ATS - Market Arrow  [0.14]  L&T  4042 ATS - Market Arrow  [-0.51]  LUPIN  2112 ATS - Market Arrow  [-0.05]  MAH&MAH  3563.45 ATS - Market Arrow  [-1.37]  MARUTI SUZUK  16295 ATS - Market Arrow  [-0.60]  MTNL  35.79 ATS - Market Arrow  [0.08]  NESTLE  1238.85 ATS - Market Arrow  [0.31]  NIIT  86.11 ATS - Market Arrow  [-1.28]  NMDC  77.22 ATS - Market Arrow  [-0.06]  NTPC  318.95 ATS - Market Arrow  [-0.72]  ONGC  232.25 ATS - Market Arrow  [-0.28]  PNB  118.45 ATS - Market Arrow  [-0.80]  POWER GRID  259.15 ATS - Market Arrow  [-0.71]  RIL  1543.7 ATS - Market Arrow  [-0.06]  SBI  978.85 ATS - Market Arrow  [0.30]  SESA GOA  573 ATS - Market Arrow  [0.53]  SHIPPINGCORP  205.8 ATS - Market Arrow  [-1.01]  SUNPHRMINDS  1754.4 ATS - Market Arrow  [-2.27]  TATA CHEM  750.9 ATS - Market Arrow  [-0.12]  TATA GLOBAL  1177.15 ATS - Market Arrow  [-0.20]  TATA MOTORS  341.5 ATS - Market Arrow  [-1.36]  TATA STEEL  169.9 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  376.15 ATS - Market Arrow  [-0.58]  TCS  3237.8 ATS - Market Arrow  [0.63]  TECH MAHINDR  1578 ATS - Market Arrow  [0.01]  ULTRATECHCEM  11489.6 ATS - Market Arrow  [-0.40]  UNITED SPIRI  1382.85 ATS - Market Arrow  [-3.02]  WIPRO  263.75 ATS - Market Arrow  [1.01]  ZEETELEFILMS  90.3 ATS - Market Arrow  [-2.48]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/12/2025) 32.2153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.67%
1 Year Ago : 8.14%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 63.64808
Government Securities 23.07961
Debt 7.98934
Current Assets 2.61
CBLO/Reverse Repo 1.37413
Treps/Reverse Repo 0.75396
Certificate of Deposits 0.27779
Others 0.26313
Treasury Bill 0.00678
 
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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 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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