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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 >>   ABB  7251 ATS - Market Arrow  [0.33]  ACC  1344.5 ATS - Market Arrow  [-1.27]  AMBUJA CEM  424.05 ATS - Market Arrow  [-1.38]  ASIAN PAINTS  2733.75 ATS - Market Arrow  [-0.77]  AXIS BANK  1357.8 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  10065.85 ATS - Market Arrow  [-0.10]  BANKOFBARODA  281 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  1908.6 ATS - Market Arrow  [1.80]  BHEL  413.8 ATS - Market Arrow  [1.93]  BPCL  306.4 ATS - Market Arrow  [-3.10]  BRITANIAINDS  5189.7 ATS - Market Arrow  [-1.04]  CIPLA  1353.85 ATS - Market Arrow  [-0.14]  COAL INDIA  451.45 ATS - Market Arrow  [-0.01]  COLGATEPALMO  1997.95 ATS - Market Arrow  [-1.41]  DABUR INDIA  423.65 ATS - Market Arrow  [-1.20]  DLF  624.3 ATS - Market Arrow  [-2.34]  DRREDDYSLAB  1271.55 ATS - Market Arrow  [0.30]  GAIL  173.85 ATS - Market Arrow  [-1.33]  GRASIM INDS  3155.4 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1129.8 ATS - Market Arrow  [-2.74]  HDFC BANK  780 ATS - Market Arrow  [-2.32]  HEROMOTOCORP  4974.5 ATS - Market Arrow  [-0.94]  HIND.UNILEV  2195.9 ATS - Market Arrow  [-1.02]  HINDALCO  1009.25 ATS - Market Arrow  [0.05]  ICICI BANK  1346.8 ATS - Market Arrow  [0.32]  INDIANHOTELS  724.7 ATS - Market Arrow  [2.18]  INDUSINDBANK  947.9 ATS - Market Arrow  [0.97]  INFOSYS  1051.85 ATS - Market Arrow  [-6.69]  ITC LTD  293.4 ATS - Market Arrow  [0.79]  JINDALSTLPOW  1140.8 ATS - Market Arrow  [0.87]  KOTAK BANK  398.9 ATS - Market Arrow  [-1.01]  L&T  4209.6 ATS - Market Arrow  [0.48]  LUPIN  2351.9 ATS - Market Arrow  [1.05]  MAH&MAH  3074.7 ATS - Market Arrow  [-2.11]  MARUTI SUZUK  13393.05 ATS - Market Arrow  [-0.65]  MTNL  31.82 ATS - Market Arrow  [-0.66]  NESTLE  1415.35 ATS - Market Arrow  [1.08]  NIIT  94.94 ATS - Market Arrow  [-2.95]  NMDC  88.43 ATS - Market Arrow  [-0.07]  NTPC  365.75 ATS - Market Arrow  [1.04]  ONGC  246.2 ATS - Market Arrow  [0.35]  PNB  108.8 ATS - Market Arrow  [-0.68]  POWER GRID  292.4 ATS - Market Arrow  [1.32]  RIL  1309.35 ATS - Market Arrow  [-1.39]  SBI  1035.05 ATS - Market Arrow  [-0.75]  SESA GOA  300.75 ATS - Market Arrow  [-1.72]  SHIPPINGCORP  312.05 ATS - Market Arrow  [0.94]  SUNPHRMINDS  1837.15 ATS - Market Arrow  [0.72]  TATA CHEM  729.5 ATS - Market Arrow  [-0.42]  TATA GLOBAL  1110.9 ATS - Market Arrow  [-0.06]  TATA MOTORS  359.5 ATS - Market Arrow  [-1.56]  TATA STEEL  198.9 ATS - Market Arrow  [-0.82]  TATAPOWERCOM  402.1 ATS - Market Arrow  [-0.14]  TCS  2126.4 ATS - Market Arrow  [-3.53]  TECH MAHINDR  1410.8 ATS - Market Arrow  [-2.47]  ULTRATECHCEM  11370.95 ATS - Market Arrow  [-0.55]  UNITED SPIRI  1319.8 ATS - Market Arrow  [-2.29]  WIPRO  180.6 ATS - Market Arrow  [-1.20]  ZEETELEFILMS  113.31 ATS - Market Arrow  [1.35]  
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Mutual Fund Portfolio
ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/06/2026) 33.1417
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 1.78%
1 Year Ago : 5.89%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 988.25 3.11
Debt
Shivshakti Securitisation Trust 888.64 2.80
Debt
India Universal Trust AL1 472.67 1.49
Debt
India Universal Trust AL1 194.25 0.61
Debt
India Universal Trust AL1 2.17 0.01
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 283.65 0.89
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 283.08 0.89
Total 3112.71 9.80
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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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