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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:38AM >>   ABB  5966.95 ATS - Market Arrow  [0.73]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  573.65 ATS - Market Arrow  [1.05]  ASIAN PAINTS  2319.8 ATS - Market Arrow  [0.91]  AXIS BANK  1207.2 ATS - Market Arrow  [1.62]  BAJAJ AUTO  8777.45 ATS - Market Arrow  [0.50]  BANKOFBARODA  243.1 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1839.1 ATS - Market Arrow  [0.40]  BHEL  252.3 ATS - Market Arrow  [1.92]  BPCL  317.55 ATS - Market Arrow  [1.47]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1481.9 ATS - Market Arrow  [1.00]  COAL INDIA  400.5 ATS - Market Arrow  [0.39]  COLGATEPALMO  2488.75 ATS - Market Arrow  [0.09]  DABUR INDIA  483.4 ATS - Market Arrow  [1.32]  DLF  774.1 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  1233.4 ATS - Market Arrow  [0.88]  GAIL  191.5 ATS - Market Arrow  [-0.55]  GRASIM INDS  2703.15 ATS - Market Arrow  [1.04]  HCLTECHNOLOG  1663.45 ATS - Market Arrow  [1.81]  HDFC BANK  1933.35 ATS - Market Arrow  [0.68]  HEROMOTOCORP  4310.25 ATS - Market Arrow  [0.77]  HIND.UNILEV  2361.65 ATS - Market Arrow  [1.31]  HINDALCO  651 ATS - Market Arrow  [0.22]  ICICI BANK  1447.45 ATS - Market Arrow  [0.38]  INDIANHOTELS  768.65 ATS - Market Arrow  [-0.19]  INDUSINDBANK  788.9 ATS - Market Arrow  [0.48]  INFOSYS  1582.95 ATS - Market Arrow  [2.18]  ITC LTD  438.6 ATS - Market Arrow  [2.93]  JINDALSTLPOW  955.7 ATS - Market Arrow  [-0.46]  KOTAK BANK  2090.7 ATS - Market Arrow  [1.05]  L&T  3605 ATS - Market Arrow  [1.53]  LUPIN  1969.05 ATS - Market Arrow  [0.03]  MAH&MAH  3014.4 ATS - Market Arrow  [0.22]  MARUTI SUZUK  12460.95 ATS - Market Arrow  [0.12]  MTNL  45.3 ATS - Market Arrow  [0.51]  NESTLE  2401 ATS - Market Arrow  [1.61]  NIIT  134.95 ATS - Market Arrow  [-0.30]  NMDC  72.06 ATS - Market Arrow  [0.80]  NTPC  343.85 ATS - Market Arrow  [0.67]  ONGC  243.25 ATS - Market Arrow  [0.70]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.95 ATS - Market Arrow  [2.39]  RIL  1429.4 ATS - Market Arrow  [1.42]  SBI  788.9 ATS - Market Arrow  [0.45]  SESA GOA  437.85 ATS - Market Arrow  [0.63]  SHIPPINGCORP  200.85 ATS - Market Arrow  [2.37]  SUNPHRMINDS  1668.1 ATS - Market Arrow  [-3.02]  TATA CHEM  878 ATS - Market Arrow  [2.23]  TATA GLOBAL  1149 ATS - Market Arrow  [1.98]  TATA MOTORS  718.3 ATS - Market Arrow  [0.08]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  397 ATS - Market Arrow  [0.35]  TCS  3521.55 ATS - Market Arrow  [1.22]  TECH MAHINDR  1599.95 ATS - Market Arrow  [2.11]  ULTRATECHCEM  11779.5 ATS - Market Arrow  [0.86]  UNITED SPIRI  1585 ATS - Market Arrow  [0.91]  WIPRO  249.2 ATS - Market Arrow  [1.32]  ZEETELEFILMS  128.8 ATS - Market Arrow  [1.02]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
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%
Absolute Return (%) (as on 22/05/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.280.923.405.257.109.25
Sensex-1.671.707.492.32-0.179.07
Nifty-1.641.837.962.94-0.868.90
Rolling Returns Chart
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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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