BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:38AM >>   ABB  5971.1 ATS - Market Arrow  [-0.43]  ACC  1841 ATS - Market Arrow  [-0.34]  AMBUJA CEM  540 ATS - Market Arrow  [-0.60]  ASIAN PAINTS  2227 ATS - Market Arrow  [0.53]  AXIS BANK  1208.85 ATS - Market Arrow  [0.24]  BAJAJ AUTO  8529.45 ATS - Market Arrow  [0.78]  BANKOFBARODA  237 ATS - Market Arrow  [-0.88]  BHARTI AIRTE  1861.7 ATS - Market Arrow  [1.06]  BHEL  252 ATS - Market Arrow  [-0.61]  BPCL  310.05 ATS - Market Arrow  [-0.83]  BRITANIAINDS  5550 ATS - Market Arrow  [-0.35]  CIPLA  1531.8 ATS - Market Arrow  [1.75]  COAL INDIA  390.25 ATS - Market Arrow  [-0.28]  COLGATEPALMO  2363.95 ATS - Market Arrow  [-0.41]  DABUR INDIA  469.45 ATS - Market Arrow  [0.60]  DLF  853.05 ATS - Market Arrow  [0.15]  DRREDDYSLAB  1348.5 ATS - Market Arrow  [-0.95]  GAIL  189.9 ATS - Market Arrow  [-0.78]  GRASIM INDS  2664.55 ATS - Market Arrow  [-0.02]  HCLTECHNOLOG  1714.75 ATS - Market Arrow  [1.17]  HDFC BANK  1932.9 ATS - Market Arrow  [0.82]  HEROMOTOCORP  4353.85 ATS - Market Arrow  [0.54]  HIND.UNILEV  2330.25 ATS - Market Arrow  [0.48]  HINDALCO  641.35 ATS - Market Arrow  [-0.03]  ICICI BANK  1420.4 ATS - Market Arrow  [0.30]  INDIANHOTELS  744.4 ATS - Market Arrow  [1.52]  INDUSINDBANK  817.05 ATS - Market Arrow  [0.06]  INFOSYS  1615.6 ATS - Market Arrow  [0.88]  ITC LTD  417.65 ATS - Market Arrow  [0.91]  JINDALSTLPOW  919.35 ATS - Market Arrow  [-0.15]  KOTAK BANK  2122.35 ATS - Market Arrow  [0.55]  L&T  3633 ATS - Market Arrow  [1.25]  LUPIN  1992.7 ATS - Market Arrow  [-0.38]  MAH&MAH  3021.6 ATS - Market Arrow  [0.52]  MARUTI SUZUK  12485.15 ATS - Market Arrow  [0.59]  MTNL  50.33 ATS - Market Arrow  [-3.36]  NESTLE  2388.65 ATS - Market Arrow  [0.51]  NIIT  131.85 ATS - Market Arrow  [-1.68]  NMDC  69.3 ATS - Market Arrow  [-1.53]  NTPC  332.9 ATS - Market Arrow  [0.27]  ONGC  256.05 ATS - Market Arrow  [1.85]  PNB  105.75 ATS - Market Arrow  [-0.75]  POWER GRID  289.6 ATS - Market Arrow  [1.37]  RIL  1434.9 ATS - Market Arrow  [0.51]  SBI  786.9 ATS - Market Arrow  [-0.69]  SESA GOA  460.8 ATS - Market Arrow  [0.66]  SHIPPINGCORP  232 ATS - Market Arrow  [2.43]  SUNPHRMINDS  1675.2 ATS - Market Arrow  [-0.80]  TATA CHEM  926.75 ATS - Market Arrow  [0.17]  TATA GLOBAL  1077 ATS - Market Arrow  [-0.13]  TATA MOTORS  680.35 ATS - Market Arrow  [-4.45]  TATA STEEL  151.95 ATS - Market Arrow  [-0.16]  TATAPOWERCOM  396.5 ATS - Market Arrow  [-0.21]  TCS  3488.05 ATS - Market Arrow  [1.19]  TECH MAHINDR  1674 ATS - Market Arrow  [0.91]  ULTRATECHCEM  11359.1 ATS - Market Arrow  [1.23]  UNITED SPIRI  1454.4 ATS - Market Arrow  [0.15]  WIPRO  260.45 ATS - Market Arrow  [0.10]  ZEETELEFILMS  136.3 ATS - Market Arrow  [-0.76]  
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 32.7474
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.12%
1 Year Ago : 8.88%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL1 80.77 0.77
Debt
India Universal Trust AL1 47.09 0.45
Debt
India Universal Trust AL1 36.69 0.35
Debt
India Universal Trust AL2 30.89 0.29
Debt
India Universal Trust AL2 29.44 0.28
Debt
India Universal Trust AL2 25.51 0.24
Certificate of Deposits
IDFC First Bank Ltd. Finance - Banks - Private Sector 46.92 0.45
Total 297.31 2.83
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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