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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 3:07PM >>   ABB  5830 ATS - Market Arrow  [-0.64]  ACC  1697.05 ATS - Market Arrow  [0.14]  AMBUJA CEM  541.25 ATS - Market Arrow  [0.56]  ASIAN PAINTS  2391.8 ATS - Market Arrow  [-0.11]  AXIS BANK  1347.2 ATS - Market Arrow  [-0.68]  BAJAJ AUTO  9871 ATS - Market Arrow  [1.02]  BANKOFBARODA  290.95 ATS - Market Arrow  [0.15]  BHARTI AIRTE  2013.3 ATS - Market Arrow  [0.12]  BHEL  260.3 ATS - Market Arrow  [-5.71]  BPCL  387.55 ATS - Market Arrow  [0.30]  BRITANIAINDS  6003.05 ATS - Market Arrow  [2.20]  CIPLA  1350.2 ATS - Market Arrow  [0.60]  COAL INDIA  422.3 ATS - Market Arrow  [-2.03]  COLGATEPALMO  2173.85 ATS - Market Arrow  [-0.51]  DABUR INDIA  522.5 ATS - Market Arrow  [0.59]  DLF  672 ATS - Market Arrow  [0.04]  DRREDDYSLAB  1269.9 ATS - Market Arrow  [1.13]  GAIL  164 ATS - Market Arrow  [-0.36]  GRASIM INDS  2932.6 ATS - Market Arrow  [-0.74]  HCLTECHNOLOG  1553.5 ATS - Market Arrow  [-1.20]  HDFC BANK  926.1 ATS - Market Arrow  [-0.64]  HEROMOTOCORP  5685 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2463 ATS - Market Arrow  [0.36]  HINDALCO  964.65 ATS - Market Arrow  [-0.41]  ICICI BANK  1404.5 ATS - Market Arrow  [-0.07]  INDIANHOTELS  706.5 ATS - Market Arrow  [0.60]  INDUSINDBANK  924.05 ATS - Market Arrow  [-0.39]  INFOSYS  1474 ATS - Market Arrow  [-1.65]  ITC LTD  318.05 ATS - Market Arrow  [-1.03]  JINDALSTLPOW  1191.55 ATS - Market Arrow  [0.02]  KOTAK BANK  429.95 ATS - Market Arrow  [0.14]  L&T  4167.2 ATS - Market Arrow  [-0.05]  LUPIN  2207.9 ATS - Market Arrow  [0.16]  MAH&MAH  3672 ATS - Market Arrow  [-0.09]  MARUTI SUZUK  15398.5 ATS - Market Arrow  [1.61]  MTNL  32.79 ATS - Market Arrow  [-1.09]  NESTLE  1305.55 ATS - Market Arrow  [-0.20]  NIIT  78.77 ATS - Market Arrow  [-2.46]  NMDC  84.84 ATS - Market Arrow  [-0.28]  NTPC  368.7 ATS - Market Arrow  [0.52]  ONGC  274.7 ATS - Market Arrow  [0.99]  PNB  122.9 ATS - Market Arrow  [-0.04]  POWER GRID  294.65 ATS - Market Arrow  [0.03]  RIL  1467.6 ATS - Market Arrow  [0.62]  SBI  1184 ATS - Market Arrow  [3.49]  SESA GOA  699.2 ATS - Market Arrow  [1.33]  SHIPPINGCORP  267.75 ATS - Market Arrow  [0.28]  SUNPHRMINDS  1710.9 ATS - Market Arrow  [0.20]  TATA CHEM  709.8 ATS - Market Arrow  [-0.88]  TATA GLOBAL  1152.15 ATS - Market Arrow  [0.03]  TATA MOTORS  384.5 ATS - Market Arrow  [1.38]  TATA STEEL  207.75 ATS - Market Arrow  [-0.10]  TATAPOWERCOM  375.4 ATS - Market Arrow  [1.49]  TCS  2909.9 ATS - Market Arrow  [-2.49]  TECH MAHINDR  1636.2 ATS - Market Arrow  [-0.49]  ULTRATECHCEM  12966.45 ATS - Market Arrow  [-0.36]  UNITED SPIRI  1411.4 ATS - Market Arrow  [0.09]  WIPRO  229.9 ATS - Market Arrow  [-0.76]  ZEETELEFILMS  92.95 ATS - Market Arrow  [-0.77]  
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Mutual Fund Portfolio
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 33.7821
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.83%
1 Year Ago : 6.87%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 200.72 2.07
Debt
Shivshakti Securitisation Trust 150.53 1.55
Debt
India Universal Trust AL1 76.82 0.79
Debt
India Universal Trust AL1 33.09 0.34
Debt
India Universal Trust AL2 29.77 0.31
Debt
India Universal Trust AL2 24.72 0.25
Debt
India Universal Trust AL1 19.56 0.20
Total 535.21 5.51
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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: 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.
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