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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 04, 2026 >>   ABB  7245.55 ATS - Market Arrow  [0.23]  ACC  1398.15 ATS - Market Arrow  [-1.72]  AMBUJA CEM  445.2 ATS - Market Arrow  [0.16]  ASIAN PAINTS  2447.2 ATS - Market Arrow  [0.11]  AXIS BANK  1275.05 ATS - Market Arrow  [0.58]  BAJAJ AUTO  10130.95 ATS - Market Arrow  [1.33]  BANKOFBARODA  265.1 ATS - Market Arrow  [0.61]  BHARTI AIRTE  1826.9 ATS - Market Arrow  [-3.14]  BHEL  376.95 ATS - Market Arrow  [6.97]  BPCL  301.8 ATS - Market Arrow  [0.45]  BRITANIAINDS  5790.55 ATS - Market Arrow  [1.13]  CIPLA  1334.85 ATS - Market Arrow  [1.90]  COAL INDIA  479.95 ATS - Market Arrow  [-0.29]  COLGATEPALMO  2171.8 ATS - Market Arrow  [3.58]  DABUR INDIA  445.6 ATS - Market Arrow  [0.93]  DLF  607.15 ATS - Market Arrow  [3.41]  DRREDDYSLAB  1287.95 ATS - Market Arrow  [-2.65]  GAIL  164.5 ATS - Market Arrow  [0.67]  GRASIM INDS  2856.1 ATS - Market Arrow  [2.27]  HCLTECHNOLOG  1200.45 ATS - Market Arrow  [0.13]  HDFC BANK  777.9 ATS - Market Arrow  [0.87]  HEROMOTOCORP  5066.8 ATS - Market Arrow  [-0.66]  HIND.UNILEV  2309.05 ATS - Market Arrow  [2.60]  HINDALCO  1042.6 ATS - Market Arrow  [0.51]  ICICI BANK  1270.95 ATS - Market Arrow  [0.65]  INDIANHOTELS  643.85 ATS - Market Arrow  [1.27]  INDUSINDBANK  914.1 ATS - Market Arrow  [-0.16]  INFOSYS  1168.4 ATS - Market Arrow  [-1.11]  ITC LTD  311 ATS - Market Arrow  [-1.25]  JINDALSTLPOW  1260.85 ATS - Market Arrow  [3.02]  KOTAK BANK  371.85 ATS - Market Arrow  [-2.82]  L&T  4100.2 ATS - Market Arrow  [2.18]  LUPIN  2350.95 ATS - Market Arrow  [2.05]  MAH&MAH  3105.75 ATS - Market Arrow  [0.29]  MARUTI SUZUK  13581.85 ATS - Market Arrow  [2.02]  MTNL  31.12 ATS - Market Arrow  [-0.19]  NESTLE  1456.95 ATS - Market Arrow  [-0.06]  NIIT  69.98 ATS - Market Arrow  [0.23]  NMDC  89.06 ATS - Market Arrow  [-1.41]  NTPC  400 ATS - Market Arrow  [0.21]  ONGC  292.8 ATS - Market Arrow  [-2.19]  PNB  108.8 ATS - Market Arrow  [-0.50]  POWER GRID  319.25 ATS - Market Arrow  [0.31]  RIL  1462.95 ATS - Market Arrow  [2.24]  SBI  1068.3 ATS - Market Arrow  [0.03]  SESA GOA  294.8 ATS - Market Arrow  [8.54]  SHIPPINGCORP  318.65 ATS - Market Arrow  [4.51]  SUNPHRMINDS  1824.1 ATS - Market Arrow  [0.88]  TATA CHEM  804.85 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1160.05 ATS - Market Arrow  [1.36]  TATA MOTORS  342.95 ATS - Market Arrow  [0.40]  TATA STEEL  212.2 ATS - Market Arrow  [0.43]  TATAPOWERCOM  441.35 ATS - Market Arrow  [-0.72]  TCS  2430.75 ATS - Market Arrow  [-1.73]  TECH MAHINDR  1470.8 ATS - Market Arrow  [-0.22]  ULTRATECHCEM  11754.55 ATS - Market Arrow  [1.48]  UNITED SPIRI  1322.25 ATS - Market Arrow  [-0.24]  WIPRO  200.8 ATS - Market Arrow  [0.07]  ZEETELEFILMS  90.9 ATS - Market Arrow  [1.25]  
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Mutual Fund Portfolio
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/05/2026) 34.0561
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.72%
1 Year Ago : 4.89%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 198.50 2.16
Debt
Shivshakti Securitisation Trust 148.51 1.62
Debt
India Universal Trust AL1 75.04 0.82
Debt
India Universal Trust AL1 31.53 0.34
Debt
India Universal Trust AL2 29.25 0.32
Debt
India Universal Trust AL2 22.69 0.25
Debt
India Universal Trust AL1 7.98 0.09
Total 513.50 5.60
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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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