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BSE Prices delayed by 5 minutes... << Prices as on Oct 05, 2026 - 3:59PM >> ABB 6881.5 ATS - Market Arrow

[0.40] ACC 1182 ATS - Market Arrow

[-0.10] AMBUJA CEM 368 ATS - Market Arrow

[1.38] ASIAN PAINTS 2371.85 ATS - Market Arrow

[-1.43] AXIS BANK 1223.95 ATS - Market Arrow

[0.82] BAJAJ AUTO 10032.5 ATS - Market Arrow

[-0.37] BANKOFBARODA 232.35 ATS - Market Arrow

[0.26] BHARTI AIRTE 1782.5 ATS - Market Arrow

[2.38] BHEL 427.6 ATS - Market Arrow

[1.33] BPCL 296.5 ATS - Market Arrow

[-1.50] BRITANIAINDS 4780 ATS - Market Arrow

[-0.31] CIPLA 1334 ATS - Market Arrow

[-0.95] COAL INDIA 425 ATS - Market Arrow

[0.83] COLGATEPALMO 1764.5 ATS - Market Arrow

[1.70] DABUR INDIA 378 ATS - Market Arrow

[0.27] DLF 672 ATS - Market Arrow

[1.42] DRREDDYSLAB 1208 ATS - Market Arrow

[0.66] GAIL 167.5 ATS - Market Arrow

[-1.93] GRASIM INDS 2979.1 ATS - Market Arrow

[0.24] HCLTECHNOLOG 1200 ATS - Market Arrow

[-3.69] HDFC BANK 705 ATS - Market Arrow

[-1.99] HEROMOTOCORP 5080 ATS - Market Arrow

[-1.80] HIND.UNILEV 1840 ATS - Market Arrow

[-0.05] HINDALCO 940 ATS - Market Arrow

[-0.47] ICICI BANK 1333 ATS - Market Arrow

[2.11] INDIANHOTELS 725 ATS - Market Arrow

[1.24] INDUSINDBANK 882.3 ATS - Market Arrow

[0.26] INFOSYS 1019.5 ATS - Market Arrow

[-1.50] ITC LTD 268.55 ATS - Market Arrow

[4.49] JINDALSTLPOW 1107 ATS - Market Arrow

[0.73] KOTAK BANK 416.3 ATS - Market Arrow

[-0.83] L&T 3740 ATS - Market Arrow

[1.48] LUPIN 2010 ATS - Market Arrow

[-0.94] MAH&MAH 2870 ATS - Market Arrow

[0.66] MARUTI SUZUK 11522 ATS - Market Arrow

[1.07] MTNL 23.21 ATS - Market Arrow

[-6.03] NESTLE 1298.3 ATS - Market Arrow

[-0.42] NIIT 84 ATS - Market Arrow

[-1.29] NMDC 73.8 ATS - Market Arrow

[-1.60] NTPC 321.3 ATS - Market Arrow

[1.45] ONGC 225.5 ATS - Market Arrow

[1.26] PNB 112 ATS - Market Arrow

[1.91] POWER GRID 257 ATS - Market Arrow

[0.92] RIL 1186.1 ATS - Market Arrow

[1.72] SBI 959 ATS - Market Arrow

[0.52] SESA GOA 255 ATS - Market Arrow

[1.23] SHIPPINGCORP 290.6 ATS - Market Arrow

[8.78] SUNPHRMINDS 1782 ATS - Market Arrow

[-1.55] TATA CHEM 617.75 ATS - Market Arrow

[1.62] TATA GLOBAL 954.3 ATS - Market Arrow

[0.56] TATA MOTORS 288.35 ATS - Market Arrow

[2.98] TATA STEEL 178 ATS - Market Arrow

[-0.61] TATAPOWERCOM 351 ATS - Market Arrow

[0.29] TCS 2108.35 ATS - Market Arrow

[1.40] TECH MAHINDR 1538.4 ATS - Market Arrow

[-0.04] ULTRATECHCEM 10878.2 ATS - Market Arrow

[0.73] UNITED SPIRI 1370.05 ATS - Market Arrow

[2.38] WIPRO 162.2 ATS - Market Arrow

[1.69] ZEETELEFILMS 73.8 ATS - Market Arrow

[2.64]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

ICICI Prudential Banking & PSU Debt Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(01/10/2026)	34.8510

Percentage Returns :
1 Month Ago :	0.06%
3 Months Ago :	0.28%
1 Year Ago :	4.91%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Debt
Siddhivinayak Securitisation Trust		198.36	2.31

Debt
Shivshakti Securitisation Trust		148.07	1.72

Debt
India Universal Trust AL1		71.10	0.83

Debt
India Universal Trust AL2		28.53	0.33

Debt
India Universal Trust AL1		19.26	0.22

Debt
India Universal Trust AL2		18.85	0.22

Certificate of Deposits
Union Bank Of India	Finance - Banks - Public Sector	96.77	1.13

	Total	580.94	6.76

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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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