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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:32PM >>   ABB  6248 ATS - Market Arrow  [-1.39]  ACC  1365.95 ATS - Market Arrow  [-2.72]  AMBUJA CEM  425.35 ATS - Market Arrow  [-3.58]  ASIAN PAINTS  2195.05 ATS - Market Arrow  [-2.99]  AXIS BANK  1222.15 ATS - Market Arrow  [-2.45]  BAJAJ AUTO  9027.3 ATS - Market Arrow  [-2.59]  BANKOFBARODA  276.05 ATS - Market Arrow  [-2.51]  BHARTI AIRTE  1852.3 ATS - Market Arrow  [-0.17]  BHEL  253.8 ATS - Market Arrow  [-2.38]  BPCL  289.5 ATS - Market Arrow  [-4.68]  BRITANIAINDS  5708.2 ATS - Market Arrow  [-3.00]  CIPLA  1247.4 ATS - Market Arrow  [-1.64]  COAL INDIA  457.3 ATS - Market Arrow  [0.52]  COLGATEPALMO  1917 ATS - Market Arrow  [-1.29]  DABUR INDIA  436.8 ATS - Market Arrow  [-3.23]  DLF  543 ATS - Market Arrow  [-3.47]  DRREDDYSLAB  1270.5 ATS - Market Arrow  [-1.84]  GAIL  146.3 ATS - Market Arrow  [-3.11]  GRASIM INDS  2635.7 ATS - Market Arrow  [-3.22]  HCLTECHNOLOG  1325 ATS - Market Arrow  [-2.39]  HDFC BANK  812.8 ATS - Market Arrow  [-3.58]  HEROMOTOCORP  5271 ATS - Market Arrow  [-2.83]  HIND.UNILEV  2101.3 ATS - Market Arrow  [-1.63]  HINDALCO  913.55 ATS - Market Arrow  [-2.16]  ICICI BANK  1267.2 ATS - Market Arrow  [-1.76]  INDIANHOTELS  621.05 ATS - Market Arrow  [-2.52]  INDUSINDBANK  827.3 ATS - Market Arrow  [-1.70]  INFOSYS  1231.65 ATS - Market Arrow  [-2.82]  ITC LTD  300.15 ATS - Market Arrow  [-1.28]  JINDALSTLPOW  1148.4 ATS - Market Arrow  [-2.61]  KOTAK BANK  369.15 ATS - Market Arrow  [-1.66]  L&T  3453.2 ATS - Market Arrow  [-4.22]  LUPIN  2268.45 ATS - Market Arrow  [-1.48]  MAH&MAH  3109.55 ATS - Market Arrow  [-3.26]  MARUTI SUZUK  12639.95 ATS - Market Arrow  [-3.18]  MTNL  24.95 ATS - Market Arrow  [-2.54]  NESTLE  1183.3 ATS - Market Arrow  [-1.75]  NIIT  63.95 ATS - Market Arrow  [-3.50]  NMDC  78.46 ATS - Market Arrow  [-1.31]  NTPC  376.5 ATS - Market Arrow  [-0.53]  ONGC  268.5 ATS - Market Arrow  [1.38]  PNB  110.35 ATS - Market Arrow  [-2.43]  POWER GRID  298.6 ATS - Market Arrow  [-0.05]  RIL  1398.3 ATS - Market Arrow  [-0.72]  SBI  1049 ATS - Market Arrow  [-1.92]  SESA GOA  678.9 ATS - Market Arrow  [-0.05]  SHIPPINGCORP  233.55 ATS - Market Arrow  [-2.89]  SUNPHRMINDS  1762.55 ATS - Market Arrow  [-0.91]  TATA CHEM  646.95 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1043.1 ATS - Market Arrow  [-2.74]  TATA MOTORS  313.15 ATS - Market Arrow  [-3.51]  TATA STEEL  192.7 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  399.35 ATS - Market Arrow  [-0.31]  TCS  2378.95 ATS - Market Arrow  [-2.55]  TECH MAHINDR  1353.05 ATS - Market Arrow  [-2.40]  ULTRATECHCEM  10925.25 ATS - Market Arrow  [-2.86]  UNITED SPIRI  1294.35 ATS - Market Arrow  [-1.95]  WIPRO  189.15 ATS - Market Arrow  [-2.70]  ZEETELEFILMS  75.38 ATS - Market Arrow  [-1.91]  
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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(18/03/2026) 32.5630
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.05%
1 Year Ago : 7.43%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1013.86 3.05
Debt
Shivshakti Securitisation Trust 912.43 2.75
Debt
India Universal Trust AL1 486.97 1.47
Debt
India Universal Trust AL1 204.48 0.62
Debt
India Universal Trust AL1 76.08 0.23
Current Assets
Net Current Assets 898.00 2.70
Government Securities
6.48% Government Securities 1874.23 5.64
Total 5466.05 16.46
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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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