BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:01AM >>   ABB  6263.45 ATS - Market Arrow  [-1.15]  ACC  1369 ATS - Market Arrow  [-2.50]  AMBUJA CEM  426.2 ATS - Market Arrow  [-3.39]  ASIAN PAINTS  2194.25 ATS - Market Arrow  [-3.02]  AXIS BANK  1218.15 ATS - Market Arrow  [-2.77]  BAJAJ AUTO  9103.55 ATS - Market Arrow  [-1.77]  BANKOFBARODA  275.7 ATS - Market Arrow  [-2.63]  BHARTI AIRTE  1852.35 ATS - Market Arrow  [-0.16]  BHEL  254.7 ATS - Market Arrow  [-2.04]  BPCL  293.1 ATS - Market Arrow  [-3.49]  BRITANIAINDS  5733.55 ATS - Market Arrow  [-2.57]  CIPLA  1253.2 ATS - Market Arrow  [-1.18]  COAL INDIA  456.7 ATS - Market Arrow  [0.38]  COLGATEPALMO  1919.8 ATS - Market Arrow  [-1.14]  DABUR INDIA  438.05 ATS - Market Arrow  [-2.96]  DLF  545 ATS - Market Arrow  [-3.11]  DRREDDYSLAB  1270.95 ATS - Market Arrow  [-1.80]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2640.3 ATS - Market Arrow  [-3.05]  HCLTECHNOLOG  1326.6 ATS - Market Arrow  [-2.27]  HDFC BANK  804 ATS - Market Arrow  [-4.62]  HEROMOTOCORP  5307.3 ATS - Market Arrow  [-2.16]  HIND.UNILEV  2104.7 ATS - Market Arrow  [-1.47]  HINDALCO  922.55 ATS - Market Arrow  [-1.20]  ICICI BANK  1263.85 ATS - Market Arrow  [-2.02]  INDIANHOTELS  620.6 ATS - Market Arrow  [-2.59]  INDUSINDBANK  821.75 ATS - Market Arrow  [-2.36]  INFOSYS  1232.15 ATS - Market Arrow  [-2.79]  ITC LTD  300.45 ATS - Market Arrow  [-1.18]  JINDALSTLPOW  1146.2 ATS - Market Arrow  [-2.80]  KOTAK BANK  366.8 ATS - Market Arrow  [-2.29]  L&T  3472.2 ATS - Market Arrow  [-3.69]  LUPIN  2275 ATS - Market Arrow  [-1.20]  MAH&MAH  3128.05 ATS - Market Arrow  [-2.69]  MARUTI SUZUK  12664.7 ATS - Market Arrow  [-2.99]  MTNL  25.11 ATS - Market Arrow  [-1.91]  NESTLE  1183.5 ATS - Market Arrow  [-1.73]  NIIT  64.03 ATS - Market Arrow  [-3.38]  NMDC  78.43 ATS - Market Arrow  [-1.35]  NTPC  378.05 ATS - Market Arrow  [-0.12]  ONGC  269.8 ATS - Market Arrow  [1.87]  PNB  110.5 ATS - Market Arrow  [-2.30]  POWER GRID  299.45 ATS - Market Arrow  [0.23]  RIL  1407.35 ATS - Market Arrow  [-0.08]  SBI  1051.5 ATS - Market Arrow  [-1.68]  SESA GOA  683 ATS - Market Arrow  [0.55]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1759.25 ATS - Market Arrow  [-1.10]  TATA CHEM  647 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1049.2 ATS - Market Arrow  [-2.17]  TATA MOTORS  313.7 ATS - Market Arrow  [-3.34]  TATA STEEL  192.7 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  402.85 ATS - Market Arrow  [0.56]  TCS  2381.05 ATS - Market Arrow  [-2.46]  TECH MAHINDR  1345.55 ATS - Market Arrow  [-2.94]  ULTRATECHCEM  10924.2 ATS - Market Arrow  [-2.87]  UNITED SPIRI  1292.3 ATS - Market Arrow  [-2.11]  WIPRO  190.05 ATS - Market Arrow  [-2.24]  ZEETELEFILMS  75.46 ATS - Market Arrow  [-1.81]  
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 33.9401
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.83%
1 Year Ago : 6.76%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 202.77 2.14
Debt
Shivshakti Securitisation Trust 152.07 1.60
Debt
India Universal Trust AL1 75.55 0.80
Debt
India Universal Trust AL1 31.95 0.34
Debt
India Universal Trust AL2 29.41 0.31
Debt
India Universal Trust AL2 23.30 0.25
Debt
India Universal Trust AL1 11.74 0.12
Total 526.79 5.56
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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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