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BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2026 >>   ABB  7327 ATS - Market Arrow  [-3.21]  ACC  1411.55 ATS - Market Arrow  [-0.85]  AMBUJA CEM  450.65 ATS - Market Arrow  [0.07]  ASIAN PAINTS  2484.35 ATS - Market Arrow  [-1.51]  AXIS BANK  1366.1 ATS - Market Arrow  [-0.25]  BAJAJ AUTO  9576.1 ATS - Market Arrow  [0.26]  BANKOFBARODA  274.2 ATS - Market Arrow  [-0.67]  BHARTI AIRTE  1814.7 ATS - Market Arrow  [-1.41]  BHEL  337.35 ATS - Market Arrow  [-0.18]  BPCL  308.05 ATS - Market Arrow  [-0.56]  BRITANIAINDS  5732.4 ATS - Market Arrow  [1.09]  CIPLA  1294.75 ATS - Market Arrow  [-0.85]  COAL INDIA  455.85 ATS - Market Arrow  [1.17]  COLGATEPALMO  2172.6 ATS - Market Arrow  [1.03]  DABUR INDIA  452.15 ATS - Market Arrow  [-1.74]  DLF  587.25 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1315.85 ATS - Market Arrow  [-1.29]  GAIL  165.6 ATS - Market Arrow  [0.39]  GRASIM INDS  2738.65 ATS - Market Arrow  [0.08]  HCLTECHNOLOG  1203.25 ATS - Market Arrow  [-5.79]  HDFC BANK  784.9 ATS - Market Arrow  [0.05]  HEROMOTOCORP  4963.35 ATS - Market Arrow  [-1.38]  HIND.UNILEV  2329 ATS - Market Arrow  [-1.55]  HINDALCO  1048.2 ATS - Market Arrow  [0.65]  ICICI BANK  1326.3 ATS - Market Arrow  [-1.59]  INDIANHOTELS  635.65 ATS - Market Arrow  [-0.51]  INDUSINDBANK  848.3 ATS - Market Arrow  [-1.41]  INFOSYS  1154.45 ATS - Market Arrow  [-7.09]  ITC LTD  301.6 ATS - Market Arrow  [-1.24]  JINDALSTLPOW  1256.15 ATS - Market Arrow  [0.24]  KOTAK BANK  371.2 ATS - Market Arrow  [0.22]  L&T  4013.95 ATS - Market Arrow  [-0.99]  LUPIN  2296.1 ATS - Market Arrow  [-1.88]  MAH&MAH  3038 ATS - Market Arrow  [-0.27]  MARUTI SUZUK  13046.95 ATS - Market Arrow  [-0.85]  MTNL  30.58 ATS - Market Arrow  [-3.90]  NESTLE  1421.05 ATS - Market Arrow  [0.78]  NIIT  68.59 ATS - Market Arrow  [-2.65]  NMDC  89.22 ATS - Market Arrow  [2.16]  NTPC  401.7 ATS - Market Arrow  [-0.14]  ONGC  284.75 ATS - Market Arrow  [-0.51]  PNB  112.95 ATS - Market Arrow  [0.13]  POWER GRID  316.25 ATS - Market Arrow  [-0.86]  RIL  1327.65 ATS - Market Arrow  [-1.15]  SBI  1101.5 ATS - Market Arrow  [0.68]  SESA GOA  721.1 ATS - Market Arrow  [-1.97]  SHIPPINGCORP  288.3 ATS - Market Arrow  [-1.52]  SUNPHRMINDS  1619.95 ATS - Market Arrow  [-3.57]  TATA CHEM  694.1 ATS - Market Arrow  [-1.94]  TATA GLOBAL  1173.85 ATS - Market Arrow  [-0.95]  TATA MOTORS  350.25 ATS - Market Arrow  [-0.48]  TATA STEEL  210 ATS - Market Arrow  [-0.45]  TATAPOWERCOM  434.65 ATS - Market Arrow  [1.05]  TCS  2397.3 ATS - Market Arrow  [-4.97]  TECH MAHINDR  1360.05 ATS - Market Arrow  [-4.25]  ULTRATECHCEM  12010.5 ATS - Market Arrow  [-1.13]  UNITED SPIRI  1391.4 ATS - Market Arrow  [0.66]  WIPRO  199.4 ATS - Market Arrow  [-1.75]  ZEETELEFILMS  88.08 ATS - Market Arrow  [-3.21]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2026) 35.6132
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.15%
1 Year Ago : 5.32%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Non Convertible Debentures 70.20542
Government Securities 12.14781
Certificate of Deposits 8.27535
Debt 5.6791
Treps/Reverse Repo 1.81711
Current Assets 1.53938
Treasury Bill 0.33266
 
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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

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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