HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 12, 2026 - 10:35AM >>   ABB  6226.4 ATS - Market Arrow  [-0.86]  ACC  1450 ATS - Market Arrow  [-0.44]  AMBUJA CEM  453.95 ATS - Market Arrow  [-0.81]  ASIAN PAINTS  2236.25 ATS - Market Arrow  [0.21]  AXIS BANK  1244.8 ATS - Market Arrow  [-1.13]  BAJAJ AUTO  9151.65 ATS - Market Arrow  [-1.92]  BANKOFBARODA  288 ATS - Market Arrow  [-0.47]  BHARTI AIRTE  1809.3 ATS - Market Arrow  [0.18]  BHEL  258 ATS - Market Arrow  [0.86]  BPCL  325.5 ATS - Market Arrow  [0.08]  BRITANIAINDS  5808 ATS - Market Arrow  [-1.89]  CIPLA  1335.45 ATS - Market Arrow  [0.42]  COAL INDIA  454.45 ATS - Market Arrow  [1.83]  COLGATEPALMO  2011.35 ATS - Market Arrow  [-2.09]  DABUR INDIA  462 ATS - Market Arrow  [-2.12]  DLF  565.55 ATS - Market Arrow  [-1.29]  DRREDDYSLAB  1321.2 ATS - Market Arrow  [-0.32]  GAIL  149.95 ATS - Market Arrow  [1.35]  GRASIM INDS  2683.9 ATS - Market Arrow  [-2.00]  HCLTECHNOLOG  1353.2 ATS - Market Arrow  [0.23]  HDFC BANK  834.4 ATS - Market Arrow  [0.05]  HEROMOTOCORP  5431.5 ATS - Market Arrow  [-2.55]  HIND.UNILEV  2134.3 ATS - Market Arrow  [-1.27]  HINDALCO  941.3 ATS - Market Arrow  [-1.85]  ICICI BANK  1274.1 ATS - Market Arrow  [-1.57]  INDIANHOTELS  616.85 ATS - Market Arrow  [-1.12]  INDUSINDBANK  836.35 ATS - Market Arrow  [-4.62]  INFOSYS  1267.6 ATS - Market Arrow  [-0.69]  ITC LTD  306.1 ATS - Market Arrow  [-0.92]  JINDALSTLPOW  1192.6 ATS - Market Arrow  [0.48]  KOTAK BANK  379.75 ATS - Market Arrow  [-0.96]  L&T  3773.4 ATS - Market Arrow  [-1.69]  LUPIN  2321.7 ATS - Market Arrow  [-1.01]  MAH&MAH  3070 ATS - Market Arrow  [-3.06]  MARUTI SUZUK  13202.7 ATS - Market Arrow  [-2.22]  MTNL  25.57 ATS - Market Arrow  [-1.96]  NESTLE  1221.75 ATS - Market Arrow  [-0.94]  NIIT  63.88 ATS - Market Arrow  [-2.11]  NMDC  79.29 ATS - Market Arrow  [-0.46]  NTPC  385.3 ATS - Market Arrow  [1.39]  ONGC  271.7 ATS - Market Arrow  [0.35]  PNB  116.05 ATS - Market Arrow  [0.22]  POWER GRID  302.7 ATS - Market Arrow  [1.31]  RIL  1402 ATS - Market Arrow  [0.78]  SBI  1076.15 ATS - Market Arrow  [-1.32]  SESA GOA  708.7 ATS - Market Arrow  [-1.64]  SHIPPINGCORP  244 ATS - Market Arrow  [1.62]  SUNPHRMINDS  1823.55 ATS - Market Arrow  [-0.07]  TATA CHEM  682.75 ATS - Market Arrow  [-0.84]  TATA GLOBAL  1059.65 ATS - Market Arrow  [-1.27]  TATA MOTORS  327.45 ATS - Market Arrow  [-2.36]  TATA STEEL  191.55 ATS - Market Arrow  [-1.62]  TATAPOWERCOM  398.3 ATS - Market Arrow  [3.40]  TCS  2453.25 ATS - Market Arrow  [-0.48]  TECH MAHINDR  1336.45 ATS - Market Arrow  [0.19]  ULTRATECHCEM  11248 ATS - Market Arrow  [-1.83]  UNITED SPIRI  1355.4 ATS - Market Arrow  [-1.80]  WIPRO  201.85 ATS - Market Arrow  [-0.12]  ZEETELEFILMS  80.86 ATS - Market Arrow  [0.55]  
Search Scheme 
Mutual Fund Portfolio
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2026) 35.5094
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.16%
1 Year Ago : 7.46%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 202.14 2.11
Debt
Shivshakti Securitisation Trust 151.46 1.58
Debt
India Universal Trust AL1 76.33 0.80
Debt
India Universal Trust AL1 32.58 0.34
Debt
India Universal Trust AL2 29.64 0.31
Debt
India Universal Trust AL2 24.04 0.25
Debt
India Universal Trust AL1 15.70 0.16
Total 531.89 5.55
Showing Page : 1 of 16
 
STOCKS 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

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:
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by