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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 27, 2026 >>   ABB  6106.7 ATS - Market Arrow  [-1.70]  ACC  1314.3 ATS - Market Arrow  [-4.02]  AMBUJA CEM  408.95 ATS - Market Arrow  [-3.12]  ASIAN PAINTS  2207.25 ATS - Market Arrow  [-2.77]  AXIS BANK  1205.2 ATS - Market Arrow  [-1.41]  BAJAJ AUTO  8902.7 ATS - Market Arrow  [-1.62]  BANKOFBARODA  259.95 ATS - Market Arrow  [-4.68]  BHARTI AIRTE  1842.15 ATS - Market Arrow  [0.37]  BHEL  254.85 ATS - Market Arrow  [-2.75]  BPCL  282.55 ATS - Market Arrow  [-0.72]  BRITANIAINDS  5500.4 ATS - Market Arrow  [-2.60]  CIPLA  1242.65 ATS - Market Arrow  [-0.10]  COAL INDIA  445.15 ATS - Market Arrow  [0.32]  COLGATEPALMO  1877.55 ATS - Market Arrow  [-2.21]  DABUR INDIA  419.7 ATS - Market Arrow  [-2.66]  DLF  524.3 ATS - Market Arrow  [-1.88]  DRREDDYSLAB  1281.95 ATS - Market Arrow  [-1.53]  GAIL  137.15 ATS - Market Arrow  [-1.44]  GRASIM INDS  2627.4 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1363.7 ATS - Market Arrow  [-1.35]  HDFC BANK  756.25 ATS - Market Arrow  [-3.26]  HEROMOTOCORP  5145.05 ATS - Market Arrow  [-2.76]  HIND.UNILEV  2075 ATS - Market Arrow  [-2.85]  HINDALCO  866.85 ATS - Market Arrow  [-0.19]  ICICI BANK  1234.2 ATS - Market Arrow  [-2.03]  INDIANHOTELS  590.75 ATS - Market Arrow  [-4.31]  INDUSINDBANK  791.85 ATS - Market Arrow  [-3.21]  INFOSYS  1270 ATS - Market Arrow  [-0.73]  ITC LTD  294.75 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1130.7 ATS - Market Arrow  [-1.12]  KOTAK BANK  365.95 ATS - Market Arrow  [-1.44]  L&T  3565.95 ATS - Market Arrow  [-2.27]  LUPIN  2334.95 ATS - Market Arrow  [-0.53]  MAH&MAH  3040.9 ATS - Market Arrow  [-2.78]  MARUTI SUZUK  12387.9 ATS - Market Arrow  [-2.49]  MTNL  23.01 ATS - Market Arrow  [-6.80]  NESTLE  1194.25 ATS - Market Arrow  [-0.83]  NIIT  54.12 ATS - Market Arrow  [-4.62]  NMDC  77.23 ATS - Market Arrow  [-0.80]  NTPC  375.9 ATS - Market Arrow  [-0.66]  ONGC  281.95 ATS - Market Arrow  [4.33]  PNB  105.1 ATS - Market Arrow  [-4.45]  POWER GRID  295.4 ATS - Market Arrow  [0.10]  RIL  1348.25 ATS - Market Arrow  [-4.55]  SBI  1020.05 ATS - Market Arrow  [-3.82]  SESA GOA  649.55 ATS - Market Arrow  [-3.02]  SHIPPINGCORP  228.6 ATS - Market Arrow  [-2.06]  SUNPHRMINDS  1795.65 ATS - Market Arrow  [0.04]  TATA CHEM  605.5 ATS - Market Arrow  [-3.12]  TATA GLOBAL  1048.1 ATS - Market Arrow  [-0.77]  TATA MOTORS  303.2 ATS - Market Arrow  [-4.68]  TATA STEEL  193.25 ATS - Market Arrow  [-1.73]  TATAPOWERCOM  385.7 ATS - Market Arrow  [-1.23]  TCS  2389.85 ATS - Market Arrow  [0.49]  TECH MAHINDR  1391 ATS - Market Arrow  [-1.28]  ULTRATECHCEM  11051.85 ATS - Market Arrow  [-1.36]  UNITED SPIRI  1253.95 ATS - Market Arrow  [-4.35]  WIPRO  191.45 ATS - Market Arrow  [1.27]  ZEETELEFILMS  73.81 ATS - Market Arrow  [-2.69]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/03/2026) 33.8035
Percentage Returns :
1 Month Ago : -0.52%
3 Months Ago : 0.25%
1 Year Ago : 5.68%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Non Convertible Debentures 67.72732
Government Securities 11.85305
Certificate of Deposits 7.62586
Debt 5.7598
Treps/Reverse Repo 3.53245
Current Assets 3.17149
Treasury Bill 0.32685
 
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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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