HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
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]  
Search Scheme 
Mutual Fund Portfolio
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 198.50 2.16
Debt
Shivshakti Securitisation Trust 148.51 1.62
Debt
India Universal Trust AL1 75.04 0.82
Debt
India Universal Trust AL1 31.53 0.34
Debt
India Universal Trust AL2 29.25 0.32
Debt
India Universal Trust AL2 22.69 0.25
Debt
India Universal Trust AL1 7.98 0.09
Total 513.50 5.60
Showing Page : 1 of 17
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by