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BSE Prices delayed by 5 minutes... << Prices as on Jan 07, 2026 - 12:21PM >>   ABB  5210.7 ATS - Market Arrow  [-0.22]  ACC  1754.9 ATS - Market Arrow  [0.17]  AMBUJA CEM  563.3 ATS - Market Arrow  [-0.04]  ASIAN PAINTS  2819.9 ATS - Market Arrow  [-0.89]  AXIS BANK  1293.1 ATS - Market Arrow  [-0.04]  BAJAJ AUTO  9735.9 ATS - Market Arrow  [0.79]  BANKOFBARODA  308.2 ATS - Market Arrow  [0.98]  BHARTI AIRTE  2082 ATS - Market Arrow  [-1.14]  BHEL  302.65 ATS - Market Arrow  [1.92]  BPCL  367.6 ATS - Market Arrow  [-0.92]  BRITANIAINDS  6200 ATS - Market Arrow  [1.20]  CIPLA  1463.05 ATS - Market Arrow  [-4.40]  COAL INDIA  426.4 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2067 ATS - Market Arrow  [-1.06]  DABUR INDIA  519.85 ATS - Market Arrow  [-0.10]  DLF  695.2 ATS - Market Arrow  [-1.54]  DRREDDYSLAB  1245 ATS - Market Arrow  [-0.87]  GAIL  167.95 ATS - Market Arrow  [-0.91]  GRASIM INDS  2848.85 ATS - Market Arrow  [-0.58]  HCLTECHNOLOG  1644.7 ATS - Market Arrow  [1.76]  HDFC BANK  948.1 ATS - Market Arrow  [-1.49]  HEROMOTOCORP  5990.95 ATS - Market Arrow  [-0.15]  HIND.UNILEV  2395.6 ATS - Market Arrow  [-1.23]  HINDALCO  942.75 ATS - Market Arrow  [0.03]  ICICI BANK  1424 ATS - Market Arrow  [0.94]  INDIANHOTELS  706 ATS - Market Arrow  [-2.73]  INDUSINDBANK  895.6 ATS - Market Arrow  [-2.09]  INFOSYS  1628.95 ATS - Market Arrow  [1.10]  ITC LTD  340.25 ATS - Market Arrow  [-0.64]  JINDALSTLPOW  1072.95 ATS - Market Arrow  [-0.58]  KOTAK BANK  2112.45 ATS - Market Arrow  [-1.59]  L&T  4132 ATS - Market Arrow  [-0.22]  LUPIN  2201.35 ATS - Market Arrow  [2.30]  MAH&MAH  3749.4 ATS - Market Arrow  [-0.93]  MARUTI SUZUK  17021.3 ATS - Market Arrow  [-1.58]  MTNL  36.1 ATS - Market Arrow  [0.03]  NESTLE  1318.5 ATS - Market Arrow  [-0.08]  NIIT  91.06 ATS - Market Arrow  [0.32]  NMDC  85.23 ATS - Market Arrow  [1.67]  NTPC  346.7 ATS - Market Arrow  [-1.18]  ONGC  240 ATS - Market Arrow  [-0.79]  PNB  126.2 ATS - Market Arrow  [0.56]  POWER GRID  264.55 ATS - Market Arrow  [-1.47]  RIL  1503.75 ATS - Market Arrow  [-0.26]  SBI  1015.2 ATS - Market Arrow  [-0.35]  SESA GOA  623.35 ATS - Market Arrow  [0.28]  SHIPPINGCORP  227.75 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1763.95 ATS - Market Arrow  [0.22]  TATA CHEM  773.4 ATS - Market Arrow  [2.43]  TATA GLOBAL  1213.5 ATS - Market Arrow  [0.22]  TATA MOTORS  360.45 ATS - Market Arrow  [-2.29]  TATA STEEL  183.95 ATS - Market Arrow  [-1.21]  TATAPOWERCOM  381.75 ATS - Market Arrow  [-1.17]  TCS  3284.7 ATS - Market Arrow  [0.89]  TECH MAHINDR  1622.45 ATS - Market Arrow  [1.35]  ULTRATECHCEM  12162.75 ATS - Market Arrow  [-0.31]  UNITED SPIRI  1367 ATS - Market Arrow  [-0.70]  WIPRO  269.7 ATS - Market Arrow  [1.60]  ZEETELEFILMS  91.14 ATS - Market Arrow  [-0.32]  
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Mutual Fund Portfolio
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/01/2026) 38.2100
Percentage Returns :
1 Month Ago : 1.87%
3 Months Ago : 5.26%
1 Year Ago : 17.9%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Mahindra & Mahindra Ltd. Auto - Cars & Jeeps 53.57 3.37
Equity
Multi Commodity Exchange Of India Ltd. Exchange Platform 53.24 3.35
Equity
Bharti Airtel Ltd. Telecom Services 48.41 3.05
Equity
UPL Ltd. Agro Chemicals/Pesticides 47.90 3.01
Equity
Ultratech Cement Ltd. Cement 41.35 2.60
Equity
Vedanta Ltd. Mining/Minerals 40.83 2.57
Equity
Usha Martin Ltd. Steel - Alloys/Special 36.68 2.31
Total 321.98 20.26
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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