BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:54AM >>   ABB  5985.45 ATS - Market Arrow  [-0.19]  ACC  1843.45 ATS - Market Arrow  [-0.21]  AMBUJA CEM  540 ATS - Market Arrow  [-0.60]  ASIAN PAINTS  2223.75 ATS - Market Arrow  [0.38]  AXIS BANK  1211 ATS - Market Arrow  [0.42]  BAJAJ AUTO  8535 ATS - Market Arrow  [0.84]  BANKOFBARODA  237.35 ATS - Market Arrow  [-0.73]  BHARTI AIRTE  1862.4 ATS - Market Arrow  [1.10]  BHEL  252 ATS - Market Arrow  [-0.61]  BPCL  311 ATS - Market Arrow  [-0.53]  BRITANIAINDS  5550.55 ATS - Market Arrow  [-0.34]  CIPLA  1529.55 ATS - Market Arrow  [1.60]  COAL INDIA  391.1 ATS - Market Arrow  [-0.06]  COLGATEPALMO  2361.55 ATS - Market Arrow  [-0.51]  DABUR INDIA  469.25 ATS - Market Arrow  [0.56]  DLF  852.9 ATS - Market Arrow  [0.13]  DRREDDYSLAB  1349.4 ATS - Market Arrow  [-0.89]  GAIL  190.3 ATS - Market Arrow  [-0.57]  GRASIM INDS  2667.25 ATS - Market Arrow  [0.09]  HCLTECHNOLOG  1719.4 ATS - Market Arrow  [1.45]  HDFC BANK  1930.5 ATS - Market Arrow  [0.69]  HEROMOTOCORP  4355 ATS - Market Arrow  [0.56]  HIND.UNILEV  2329 ATS - Market Arrow  [0.43]  HINDALCO  644.7 ATS - Market Arrow  [0.49]  ICICI BANK  1421.4 ATS - Market Arrow  [0.37]  INDIANHOTELS  744 ATS - Market Arrow  [1.47]  INDUSINDBANK  817.95 ATS - Market Arrow  [0.17]  INFOSYS  1616.15 ATS - Market Arrow  [0.91]  ITC LTD  417.4 ATS - Market Arrow  [0.85]  JINDALSTLPOW  920.15 ATS - Market Arrow  [-0.06]  KOTAK BANK  2127.5 ATS - Market Arrow  [0.79]  L&T  3634.2 ATS - Market Arrow  [1.28]  LUPIN  2002 ATS - Market Arrow  [0.08]  MAH&MAH  3030.1 ATS - Market Arrow  [0.80]  MARUTI SUZUK  12507.55 ATS - Market Arrow  [0.77]  MTNL  50.67 ATS - Market Arrow  [-2.71]  NESTLE  2389.2 ATS - Market Arrow  [0.53]  NIIT  131.65 ATS - Market Arrow  [-1.83]  NMDC  69.59 ATS - Market Arrow  [-1.12]  NTPC  333.4 ATS - Market Arrow  [0.42]  ONGC  256.3 ATS - Market Arrow  [1.95]  PNB  105.9 ATS - Market Arrow  [-0.61]  POWER GRID  290 ATS - Market Arrow  [1.51]  RIL  1436.2 ATS - Market Arrow  [0.60]  SBI  788 ATS - Market Arrow  [-0.56]  SESA GOA  460.8 ATS - Market Arrow  [0.66]  SHIPPINGCORP  232.7 ATS - Market Arrow  [2.74]  SUNPHRMINDS  1679 ATS - Market Arrow  [-0.57]  TATA CHEM  922.65 ATS - Market Arrow  [-0.28]  TATA GLOBAL  1077 ATS - Market Arrow  [-0.13]  TATA MOTORS  683.6 ATS - Market Arrow  [-4.00]  TATA STEEL  153.1 ATS - Market Arrow  [0.59]  TATAPOWERCOM  397.65 ATS - Market Arrow  [0.08]  TCS  3496.5 ATS - Market Arrow  [1.43]  TECH MAHINDR  1676.6 ATS - Market Arrow  [1.06]  ULTRATECHCEM  11351.1 ATS - Market Arrow  [1.16]  UNITED SPIRI  1455.1 ATS - Market Arrow  [0.20]  WIPRO  261.2 ATS - Market Arrow  [0.38]  ZEETELEFILMS  136.8 ATS - Market Arrow  [-0.40]  
Search Scheme 
You can view the performances of various schemes.
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 32.7474
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.12%
1 Year Ago : 8.88%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.18-1.08-0.50
2025 April-June1.835.505.90
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.423.644.57
2024 January - March1.991.982.75
2024 April-June1.716.846.92
2024 July-September1.986.657.57
2024 October-December1.81-7.26-8.31
2024 Total Return7.848.198.82
2023 January - March1.67-3.08-4.25
2023 April-June1.999.4410.10
2023 July-September1.801.532.03
2023 October-December1.529.7610.74
2023 Total Return7.2518.6719.85
2022 January - March0.600.440.44
2022 April-June0.17-9.41-9.50
2022 July-September2.068.638.85
2022 October-December1.415.985.86
2022 Total Return4.234.334.13
2021 January - March0.193.604.96
2021 April-June1.375.246.23
2021 July-September1.8412.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return4.1621.9023.99
2020 January - March1.49-28.73-29.53
2020 April-June3.7818.3320.01
2020 July-September1.278.738.94
2020 October-December2.4524.3123.03
2020 Total Return9.1915.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.86-3.20-3.96
2018 April-June-0.027.245.54
2018 July-September1.311.911.84
2018 October-December2.00-0.56-0.62
2018 Total Return5.635.893.14
2017 January - March0.6310.8911.73
2017 April-June2.603.983.25
2017 July-September1.780.402.09
2017 October-December-0.107.986.44
2017 Total Return5.0827.5028.26
2016 January - March2.50-2.91-2.52
2016 April-June2.156.717.38
2016 July-September4.232.963.58
2016 October-December2.35-4.89-5.54
2016 Total Return12.502.013.11
2015 January - March2.451.712.63
2015 April-June0.99-0.62-1.35
2015 July-September3.17-5.99-5.10
2015 October-December1.39-0.86-0.57
2015 Total Return8.55-4.97-3.94
2014 January - March2.485.486.01
2014 April-June2.5813.1713.10
2014 July-September2.014.554.40
2014 October-December2.863.064.04
2014 Total Return10.4329.5730.97
2013 January - March2.72-3.47-4.29
2013 April-June3.492.672.54
2013 July-September-0.100.14-1.69
2013 October-December2.188.839.51
2013 Total Return8.858.496.16
2012 January - March2.2812.0314.12
2012 April-June2.300.00-0.32
2012 July-September1.637.597.94
2012 October-December2.043.423.51
2012 Total Return8.7825.0527.25
2011 January - March2.09-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.14-13.29-13.36
2011 October-December2.10-4.93-5.13
2011 Total Return9.04-25.05-25.14
2010 January - March1.030.310.92
2010 April-June1.380.831.21
2010 July-September1.4713.5213.51
2010 October-December1.802.071.73
2010 Total Return5.9717.3717.95
 
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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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