BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 3:09PM >>   ABB  5830 ATS - Market Arrow  [-0.64]  ACC  1699 ATS - Market Arrow  [0.26]  AMBUJA CEM  541.35 ATS - Market Arrow  [0.58]  ASIAN PAINTS  2389.45 ATS - Market Arrow  [-0.21]  AXIS BANK  1346.6 ATS - Market Arrow  [-0.72]  BAJAJ AUTO  9867.2 ATS - Market Arrow  [0.98]  BANKOFBARODA  291 ATS - Market Arrow  [0.17]  BHARTI AIRTE  2011.9 ATS - Market Arrow  [0.05]  BHEL  260.4 ATS - Market Arrow  [-5.67]  BPCL  387.3 ATS - Market Arrow  [0.23]  BRITANIAINDS  6003.05 ATS - Market Arrow  [2.20]  CIPLA  1349.75 ATS - Market Arrow  [0.57]  COAL INDIA  422.45 ATS - Market Arrow  [-2.00]  COLGATEPALMO  2172.35 ATS - Market Arrow  [-0.58]  DABUR INDIA  522.5 ATS - Market Arrow  [0.59]  DLF  671.65 ATS - Market Arrow  [-0.01]  DRREDDYSLAB  1270.6 ATS - Market Arrow  [1.19]  GAIL  163.85 ATS - Market Arrow  [-0.46]  GRASIM INDS  2932.6 ATS - Market Arrow  [-0.74]  HCLTECHNOLOG  1553.2 ATS - Market Arrow  [-1.21]  HDFC BANK  926.75 ATS - Market Arrow  [-0.57]  HEROMOTOCORP  5674.35 ATS - Market Arrow  [-1.33]  HIND.UNILEV  2463 ATS - Market Arrow  [0.36]  HINDALCO  964.7 ATS - Market Arrow  [-0.40]  ICICI BANK  1405.8 ATS - Market Arrow  [0.02]  INDIANHOTELS  707.8 ATS - Market Arrow  [0.78]  INDUSINDBANK  924.8 ATS - Market Arrow  [-0.31]  INFOSYS  1472.35 ATS - Market Arrow  [-1.76]  ITC LTD  318.1 ATS - Market Arrow  [-1.01]  JINDALSTLPOW  1190.05 ATS - Market Arrow  [-0.10]  KOTAK BANK  429.45 ATS - Market Arrow  [0.02]  L&T  4167.65 ATS - Market Arrow  [-0.04]  LUPIN  2209.6 ATS - Market Arrow  [0.23]  MAH&MAH  3674.1 ATS - Market Arrow  [-0.04]  MARUTI SUZUK  15392.55 ATS - Market Arrow  [1.57]  MTNL  32.85 ATS - Market Arrow  [-0.90]  NESTLE  1306 ATS - Market Arrow  [-0.17]  NIIT  78.77 ATS - Market Arrow  [-2.46]  NMDC  84.88 ATS - Market Arrow  [-0.24]  NTPC  368.65 ATS - Market Arrow  [0.50]  ONGC  274.6 ATS - Market Arrow  [0.96]  PNB  122.9 ATS - Market Arrow  [-0.04]  POWER GRID  294.6 ATS - Market Arrow  [0.02]  RIL  1468.7 ATS - Market Arrow  [0.70]  SBI  1182.45 ATS - Market Arrow  [3.35]  SESA GOA  698.95 ATS - Market Arrow  [1.29]  SHIPPINGCORP  267.6 ATS - Market Arrow  [0.22]  SUNPHRMINDS  1711.15 ATS - Market Arrow  [0.21]  TATA CHEM  709.2 ATS - Market Arrow  [-0.96]  TATA GLOBAL  1151.7 ATS - Market Arrow  [-0.01]  TATA MOTORS  384.5 ATS - Market Arrow  [1.38]  TATA STEEL  207.85 ATS - Market Arrow  [-0.05]  TATAPOWERCOM  375.4 ATS - Market Arrow  [1.49]  TCS  2910.1 ATS - Market Arrow  [-2.48]  TECH MAHINDR  1635.25 ATS - Market Arrow  [-0.54]  ULTRATECHCEM  12966.5 ATS - Market Arrow  [-0.36]  UNITED SPIRI  1411 ATS - Market Arrow  [0.06]  WIPRO  229.8 ATS - Market Arrow  [-0.80]  ZEETELEFILMS  92.95 ATS - Market Arrow  [-0.77]  
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/02/2026) 32.3559
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.82%
1 Year Ago : 7.45%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1003.60 2.96
Debt
Shivshakti Securitisation Trust 903.18 2.67
Debt
India Universal Trust AL1 495.19 1.46
Debt
India Universal Trust AL1 211.81 0.63
Debt
India Universal Trust AL1 126.78 0.37
Current Assets
Net Current Assets 999.56 2.97
Government Securities
6.48% Government Securities 1772.48 5.23
Total 5512.60 16.29
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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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