BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:31AM >>   ABB  5967.5 ATS - Market Arrow  [0.74]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  574.5 ATS - Market Arrow  [1.20]  ASIAN PAINTS  2321.4 ATS - Market Arrow  [0.98]  AXIS BANK  1210.85 ATS - Market Arrow  [1.93]  BAJAJ AUTO  8779.7 ATS - Market Arrow  [0.53]  BANKOFBARODA  243.35 ATS - Market Arrow  [0.85]  BHARTI AIRTE  1836.05 ATS - Market Arrow  [0.23]  BHEL  253.1 ATS - Market Arrow  [2.24]  BPCL  317.85 ATS - Market Arrow  [1.57]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1481.95 ATS - Market Arrow  [1.00]  COAL INDIA  400.8 ATS - Market Arrow  [0.46]  COLGATEPALMO  2490 ATS - Market Arrow  [0.14]  DABUR INDIA  483.25 ATS - Market Arrow  [1.29]  DLF  775.15 ATS - Market Arrow  [-0.12]  DRREDDYSLAB  1233 ATS - Market Arrow  [0.85]  GAIL  191.75 ATS - Market Arrow  [-0.42]  GRASIM INDS  2695.45 ATS - Market Arrow  [0.76]  HCLTECHNOLOG  1662.8 ATS - Market Arrow  [1.77]  HDFC BANK  1935.25 ATS - Market Arrow  [0.78]  HEROMOTOCORP  4311.95 ATS - Market Arrow  [0.81]  HIND.UNILEV  2363.95 ATS - Market Arrow  [1.41]  HINDALCO  651.85 ATS - Market Arrow  [0.35]  ICICI BANK  1451 ATS - Market Arrow  [0.62]  INDIANHOTELS  768.55 ATS - Market Arrow  [-0.20]  INDUSINDBANK  791.05 ATS - Market Arrow  [0.76]  INFOSYS  1582 ATS - Market Arrow  [2.12]  ITC LTD  438.8 ATS - Market Arrow  [2.98]  JINDALSTLPOW  954.75 ATS - Market Arrow  [-0.56]  KOTAK BANK  2091.85 ATS - Market Arrow  [1.11]  L&T  3607.35 ATS - Market Arrow  [1.60]  LUPIN  1975 ATS - Market Arrow  [0.33]  MAH&MAH  3015.7 ATS - Market Arrow  [0.27]  MARUTI SUZUK  12468.95 ATS - Market Arrow  [0.19]  MTNL  45.16 ATS - Market Arrow  [0.20]  NESTLE  2406.1 ATS - Market Arrow  [1.83]  NIIT  135.25 ATS - Market Arrow  [-0.07]  NMDC  72.09 ATS - Market Arrow  [0.84]  NTPC  344.2 ATS - Market Arrow  [0.78]  ONGC  243.7 ATS - Market Arrow  [0.89]  PNB  100.6 ATS - Market Arrow  [0.20]  POWER GRID  298.7 ATS - Market Arrow  [2.65]  RIL  1430.5 ATS - Market Arrow  [1.50]  SBI  790.3 ATS - Market Arrow  [0.63]  SESA GOA  438 ATS - Market Arrow  [0.67]  SHIPPINGCORP  201.6 ATS - Market Arrow  [2.75]  SUNPHRMINDS  1670.55 ATS - Market Arrow  [-2.88]  TATA CHEM  874.25 ATS - Market Arrow  [1.79]  TATA GLOBAL  1147.9 ATS - Market Arrow  [1.89]  TATA MOTORS  718.6 ATS - Market Arrow  [0.12]  TATA STEEL  162.6 ATS - Market Arrow  [0.84]  TATAPOWERCOM  397.55 ATS - Market Arrow  [0.49]  TCS  3522.1 ATS - Market Arrow  [1.24]  TECH MAHINDR  1597.3 ATS - Market Arrow  [1.94]  ULTRATECHCEM  11780.45 ATS - Market Arrow  [0.87]  UNITED SPIRI  1580.8 ATS - Market Arrow  [0.64]  WIPRO  249.55 ATS - Market Arrow  [1.46]  ZEETELEFILMS  128.9 ATS - Market Arrow  [1.10]  
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ICICI Prudential Banking & PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 32.7341
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 3.4%
1 Year Ago : 9.25%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL1 81.40 0.78
Debt
India Universal Trust AL1 50.99 0.49
Debt
India Universal Trust AL1 37.25 0.36
Debt
India Universal Trust AL2 30.97 0.30
Debt
India Universal Trust AL2 30.15 0.29
Debt
India Universal Trust AL2 27.35 0.26
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 23.97 0.23
Total 282.08 2.71
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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
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