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BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2026 - 10:23AM >>   ABB  7350.95 ATS - Market Arrow  [-0.57]  ACC  1254 ATS - Market Arrow  [-0.30]  AMBUJA CEM  394.45 ATS - Market Arrow  [-0.40]  ASIAN PAINTS  2479.3 ATS - Market Arrow  [-0.11]  AXIS BANK  1250 ATS - Market Arrow  [0.85]  BAJAJ AUTO  11705 ATS - Market Arrow  [-0.76]  BANKOFBARODA  237.8 ATS - Market Arrow  [1.23]  BHARTI AIRTE  1820.85 ATS - Market Arrow  [0.11]  BHEL  430.65 ATS - Market Arrow  [-0.61]  BPCL  303.8 ATS - Market Arrow  [0.13]  BRITANIAINDS  5034 ATS - Market Arrow  [-1.28]  CIPLA  1379.3 ATS - Market Arrow  [0.83]  COAL INDIA  432.65 ATS - Market Arrow  [0.27]  COLGATEPALMO  1803.1 ATS - Market Arrow  [-0.10]  DABUR INDIA  371.9 ATS - Market Arrow  [-0.03]  DLF  655.25 ATS - Market Arrow  [-0.18]  DRREDDYSLAB  1139.9 ATS - Market Arrow  [-0.29]  GAIL  175 ATS - Market Arrow  [0.00]  GRASIM INDS  3289.05 ATS - Market Arrow  [-0.55]  HCLTECHNOLOG  1212 ATS - Market Arrow  [-1.19]  HDFC BANK  688.15 ATS - Market Arrow  [0.13]  HEROMOTOCORP  5178.15 ATS - Market Arrow  [-1.14]  HIND.UNILEV  1940 ATS - Market Arrow  [-0.26]  HINDALCO  1021.75 ATS - Market Arrow  [-0.32]  ICICI BANK  1388.9 ATS - Market Arrow  [-0.09]  INDIANHOTELS  716.45 ATS - Market Arrow  [-0.77]  INDUSINDBANK  999.3 ATS - Market Arrow  [-0.27]  INFOSYS  1036.9 ATS - Market Arrow  [0.18]  ITC LTD  261.4 ATS - Market Arrow  [0.08]  JINDALSTLPOW  1140.6 ATS - Market Arrow  [-0.60]  KOTAK BANK  413.6 ATS - Market Arrow  [-0.19]  L&T  3918.1 ATS - Market Arrow  [-0.18]  LUPIN  2080.3 ATS - Market Arrow  [-0.56]  MAH&MAH  3115.05 ATS - Market Arrow  [-1.11]  MARUTI SUZUK  12541 ATS - Market Arrow  [-0.69]  MTNL  25.17 ATS - Market Arrow  [-0.16]  NESTLE  1392.45 ATS - Market Arrow  [-0.05]  NIIT  94 ATS - Market Arrow  [-0.84]  NMDC  85.46 ATS - Market Arrow  [-0.16]  NTPC  334.4 ATS - Market Arrow  [0.35]  ONGC  237.8 ATS - Market Arrow  [1.71]  PNB  117.7 ATS - Market Arrow  [1.82]  POWER GRID  269.2 ATS - Market Arrow  [1.22]  RIL  1276 ATS - Market Arrow  [-0.39]  SBI  1008.95 ATS - Market Arrow  [0.73]  SESA GOA  272.35 ATS - Market Arrow  [-0.53]  SHIPPINGCORP  285.4 ATS - Market Arrow  [-0.66]  SUNPHRMINDS  1858.75 ATS - Market Arrow  [-0.52]  TATA CHEM  609.35 ATS - Market Arrow  [1.06]  TATA GLOBAL  1001.5 ATS - Market Arrow  [-0.20]  TATA MOTORS  300.95 ATS - Market Arrow  [-0.91]  TATA STEEL  187.9 ATS - Market Arrow  [-0.34]  TATAPOWERCOM  366.45 ATS - Market Arrow  [-0.69]  TCS  2208.5 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1519.45 ATS - Market Arrow  [1.14]  ULTRATECHCEM  10891.5 ATS - Market Arrow  [-0.04]  UNITED SPIRI  1408 ATS - Market Arrow  [0.27]  WIPRO  167.1 ATS - Market Arrow  [-0.24]  ZEETELEFILMS  82.65 ATS - Market Arrow  [-3.58]  
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ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 36.5767
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.7%
1 Year Ago : 6.01%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 198.99 2.25
Debt
Shivshakti Securitisation Trust 148.46 1.68
Debt
India Universal Trust AL1 72.33 0.82
Debt
India Universal Trust AL2 28.81 0.33
Debt
India Universal Trust AL1 23.17 0.26
Debt
India Universal Trust AL2 20.20 0.23
Debt
India Universal Trust AL2 0.87 0.01
Total 492.83 5.58
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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
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