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BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 9:58AM >>   ABB  6969 ATS - Market Arrow  [-0.36]  ACC  1331.8 ATS - Market Arrow  [-0.52]  AMBUJA CEM  421.1 ATS - Market Arrow  [-0.59]  ASIAN PAINTS  2675.45 ATS - Market Arrow  [1.12]  AXIS BANK  1382.4 ATS - Market Arrow  [0.42]  BAJAJ AUTO  9769 ATS - Market Arrow  [-0.74]  BANKOFBARODA  277.4 ATS - Market Arrow  [-0.66]  BHARTI AIRTE  1844.4 ATS - Market Arrow  [-0.31]  BHEL  396.05 ATS - Market Arrow  [-1.58]  BPCL  302.7 ATS - Market Arrow  [-2.31]  BRITANIAINDS  5227.35 ATS - Market Arrow  [-0.19]  CIPLA  1477.45 ATS - Market Arrow  [2.58]  COAL INDIA  437.25 ATS - Market Arrow  [0.42]  COLGATEPALMO  2022.45 ATS - Market Arrow  [1.50]  DABUR INDIA  428.4 ATS - Market Arrow  [1.07]  DLF  621.6 ATS - Market Arrow  [0.00]  DRREDDYSLAB  1410 ATS - Market Arrow  [4.44]  GAIL  170.8 ATS - Market Arrow  [-1.13]  GRASIM INDS  3106.3 ATS - Market Arrow  [-0.63]  HCLTECHNOLOG  1097 ATS - Market Arrow  [-0.40]  HDFC BANK  796 ATS - Market Arrow  [-0.01]  HEROMOTOCORP  4875.8 ATS - Market Arrow  [-0.42]  HIND.UNILEV  2186.25 ATS - Market Arrow  [0.60]  HINDALCO  961.45 ATS - Market Arrow  [0.92]  ICICI BANK  1390 ATS - Market Arrow  [0.15]  INDIANHOTELS  713.6 ATS - Market Arrow  [-0.90]  INDUSINDBANK  912.85 ATS - Market Arrow  [-0.65]  INFOSYS  1034.4 ATS - Market Arrow  [-0.67]  ITC LTD  290.55 ATS - Market Arrow  [0.17]  JINDALSTLPOW  1072.6 ATS - Market Arrow  [1.29]  KOTAK BANK  400.1 ATS - Market Arrow  [-2.18]  L&T  4226.75 ATS - Market Arrow  [0.16]  LUPIN  2391.95 ATS - Market Arrow  [2.13]  MAH&MAH  3144 ATS - Market Arrow  [-1.19]  MARUTI SUZUK  13712.7 ATS - Market Arrow  [-0.21]  MTNL  29.54 ATS - Market Arrow  [-1.96]  NESTLE  1423.6 ATS - Market Arrow  [1.46]  NIIT  98.22 ATS - Market Arrow  [-2.35]  NMDC  85.1 ATS - Market Arrow  [0.29]  NTPC  355.75 ATS - Market Arrow  [1.02]  ONGC  236.3 ATS - Market Arrow  [1.33]  PNB  107.85 ATS - Market Arrow  [0.00]  POWER GRID  285.45 ATS - Market Arrow  [0.53]  RIL  1310.4 ATS - Market Arrow  [-0.60]  SBI  1042.8 ATS - Market Arrow  [-0.22]  SESA GOA  275.7 ATS - Market Arrow  [0.84]  SHIPPINGCORP  309.3 ATS - Market Arrow  [-0.83]  SUNPHRMINDS  1891.05 ATS - Market Arrow  [1.55]  TATA CHEM  733.5 ATS - Market Arrow  [-1.71]  TATA GLOBAL  1131.9 ATS - Market Arrow  [0.08]  TATA MOTORS  351.3 ATS - Market Arrow  [-0.54]  TATA STEEL  190.65 ATS - Market Arrow  [1.03]  TATAPOWERCOM  386.55 ATS - Market Arrow  [-0.64]  TCS  2080.65 ATS - Market Arrow  [-0.71]  TECH MAHINDR  1445.5 ATS - Market Arrow  [0.62]  ULTRATECHCEM  11491.3 ATS - Market Arrow  [-0.02]  UNITED SPIRI  1357.5 ATS - Market Arrow  [-1.96]  WIPRO  175.2 ATS - Market Arrow  [0.11]  ZEETELEFILMS  108.23 ATS - Market Arrow  [-2.82]  
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Mutual Fund Portfolio
ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(25/06/2026) 33.2788
Percentage Returns :
1 Month Ago : 1.83%
3 Months Ago : 2.49%
1 Year Ago : 6.23%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1002.34 3.31
Debt
Shivshakti Securitisation Trust 901.31 2.98
Debt
India Universal Trust AL1 476.11 1.57
Debt
India Universal Trust AL1 195.33 0.65
Debt
India Universal Trust AL1 2.18 0.01
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 285.42 0.94
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 284.88 0.94
Total 3147.57 10.40
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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: 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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