BSE Prices delayed by 5 minutes... << Prices as on Mar 12, 2026 - 9:14AM >>   ABB  6249.95 ATS - Market Arrow  [-0.49]  ACC  1453.5 ATS - Market Arrow  [-0.20]  AMBUJA CEM  455.5 ATS - Market Arrow  [-0.47]  ASIAN PAINTS  2219.7 ATS - Market Arrow  [-0.53]  AXIS BANK  1247.9 ATS - Market Arrow  [-0.89]  BAJAJ AUTO  9270.05 ATS - Market Arrow  [-0.65]  BANKOFBARODA  287 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  1799.9 ATS - Market Arrow  [-0.34]  BHEL  253.9 ATS - Market Arrow  [-0.74]  BPCL  319 ATS - Market Arrow  [-1.92]  BRITANIAINDS  5900 ATS - Market Arrow  [-0.34]  CIPLA  1323.05 ATS - Market Arrow  [-0.52]  COAL INDIA  446.3 ATS - Market Arrow  [0.00]  COLGATEPALMO  2035.05 ATS - Market Arrow  [-0.94]  DABUR INDIA  471.95 ATS - Market Arrow  [-0.01]  DLF  570.85 ATS - Market Arrow  [-0.37]  DRREDDYSLAB  1315.1 ATS - Market Arrow  [-0.78]  GAIL  146.8 ATS - Market Arrow  [-0.78]  GRASIM INDS  2737.95 ATS - Market Arrow  [-0.03]  HCLTECHNOLOG  1347.05 ATS - Market Arrow  [-0.22]  HDFC BANK  822.25 ATS - Market Arrow  [-1.41]  HEROMOTOCORP  5510.05 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2168.95 ATS - Market Arrow  [0.33]  HINDALCO  965 ATS - Market Arrow  [0.63]  ICICI BANK  1277.9 ATS - Market Arrow  [-1.28]  INDIANHOTELS  619.95 ATS - Market Arrow  [-0.63]  INDUSINDBANK  873 ATS - Market Arrow  [-0.44]  INFOSYS  1273.95 ATS - Market Arrow  [-0.19]  ITC LTD  307.95 ATS - Market Arrow  [-0.32]  JINDALSTLPOW  1185.05 ATS - Market Arrow  [-0.16]  KOTAK BANK  377.9 ATS - Market Arrow  [-1.45]  L&T  3825 ATS - Market Arrow  [-0.35]  LUPIN  2340.95 ATS - Market Arrow  [-0.19]  MAH&MAH  3147.9 ATS - Market Arrow  [-0.60]  MARUTI SUZUK  13474.85 ATS - Market Arrow  [-0.20]  MTNL  26.16 ATS - Market Arrow  [0.31]  NESTLE  1225 ATS - Market Arrow  [-0.68]  NIIT  65.29 ATS - Market Arrow  [0.05]  NMDC  79.21 ATS - Market Arrow  [-0.56]  NTPC  379.6 ATS - Market Arrow  [-0.11]  ONGC  272.45 ATS - Market Arrow  [0.63]  PNB  114.65 ATS - Market Arrow  [-0.99]  POWER GRID  296.4 ATS - Market Arrow  [-0.80]  RIL  1392.75 ATS - Market Arrow  [0.12]  SBI  1079.95 ATS - Market Arrow  [-0.98]  SESA GOA  728.85 ATS - Market Arrow  [1.15]  SHIPPINGCORP  239.65 ATS - Market Arrow  [-0.19]  SUNPHRMINDS  1835.9 ATS - Market Arrow  [0.60]  TATA CHEM  686.7 ATS - Market Arrow  [-0.27]  TATA GLOBAL  1067.75 ATS - Market Arrow  [-0.51]  TATA MOTORS  332.3 ATS - Market Arrow  [-0.91]  TATA STEEL  194 ATS - Market Arrow  [-0.36]  TATAPOWERCOM  384.6 ATS - Market Arrow  [-0.16]  TCS  2460 ATS - Market Arrow  [-0.21]  TECH MAHINDR  1330.75 ATS - Market Arrow  [-0.24]  ULTRATECHCEM  11457.1 ATS - Market Arrow  [-1.67]  UNITED SPIRI  1373.6 ATS - Market Arrow  [-0.49]  WIPRO  201.7 ATS - Market Arrow  [-0.20]  ZEETELEFILMS  80.9 ATS - Market Arrow  [0.60]  
Search Scheme 
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
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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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