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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:34PM >>   ABB  7024.15 ATS - Market Arrow  [-1.81]  ACC  1347.1 ATS - Market Arrow  [1.24]  AMBUJA CEM  426.45 ATS - Market Arrow  [2.76]  ASIAN PAINTS  2656.45 ATS - Market Arrow  [-0.16]  AXIS BANK  1378 ATS - Market Arrow  [1.13]  BAJAJ AUTO  9804.55 ATS - Market Arrow  [-2.11]  BANKOFBARODA  280.8 ATS - Market Arrow  [1.12]  BHARTI AIRTE  1882.35 ATS - Market Arrow  [-0.99]  BHEL  403.9 ATS - Market Arrow  [1.05]  BPCL  315.65 ATS - Market Arrow  [2.32]  BRITANIAINDS  5264.4 ATS - Market Arrow  [0.44]  CIPLA  1441.9 ATS - Market Arrow  [0.61]  COAL INDIA  442.65 ATS - Market Arrow  [-0.28]  COLGATEPALMO  1977 ATS - Market Arrow  [-0.18]  DABUR INDIA  423.1 ATS - Market Arrow  [0.76]  DLF  622.1 ATS - Market Arrow  [1.63]  DRREDDYSLAB  1325.35 ATS - Market Arrow  [1.85]  GAIL  175.4 ATS - Market Arrow  [0.95]  GRASIM INDS  3130 ATS - Market Arrow  [-0.36]  HCLTECHNOLOG  1118 ATS - Market Arrow  [0.73]  HDFC BANK  791.35 ATS - Market Arrow  [2.18]  HEROMOTOCORP  4934.4 ATS - Market Arrow  [-0.75]  HIND.UNILEV  2155.15 ATS - Market Arrow  [-0.21]  HINDALCO  980.25 ATS - Market Arrow  [-0.63]  ICICI BANK  1373 ATS - Market Arrow  [2.61]  INDIANHOTELS  724.9 ATS - Market Arrow  [0.11]  INDUSINDBANK  926.25 ATS - Market Arrow  [2.34]  INFOSYS  1059.8 ATS - Market Arrow  [2.94]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1089.5 ATS - Market Arrow  [0.66]  KOTAK BANK  406.7 ATS - Market Arrow  [1.31]  L&T  4188.9 ATS - Market Arrow  [0.30]  LUPIN  2375.7 ATS - Market Arrow  [0.81]  MAH&MAH  3081 ATS - Market Arrow  [1.40]  MARUTI SUZUK  13316.45 ATS - Market Arrow  [-0.99]  MTNL  30.8 ATS - Market Arrow  [-0.71]  NESTLE  1385 ATS - Market Arrow  [-0.52]  NIIT  103.02 ATS - Market Arrow  [2.82]  NMDC  85.91 ATS - Market Arrow  [0.83]  NTPC  360.1 ATS - Market Arrow  [-1.26]  ONGC  241.7 ATS - Market Arrow  [-1.12]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1319.75 ATS - Market Arrow  [0.80]  SBI  1040.5 ATS - Market Arrow  [1.61]  SESA GOA  281.5 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  322.65 ATS - Market Arrow  [0.77]  SUNPHRMINDS  1875.85 ATS - Market Arrow  [0.43]  TATA CHEM  726.3 ATS - Market Arrow  [-0.53]  TATA GLOBAL  1100 ATS - Market Arrow  [-0.33]  TATA MOTORS  350.35 ATS - Market Arrow  [-1.20]  TATA STEEL  192.35 ATS - Market Arrow  [-0.67]  TATAPOWERCOM  395.35 ATS - Market Arrow  [-0.74]  TCS  2111.15 ATS - Market Arrow  [2.48]  TECH MAHINDR  1459.05 ATS - Market Arrow  [3.09]  ULTRATECHCEM  11423 ATS - Market Arrow  [0.99]  UNITED SPIRI  1355 ATS - Market Arrow  [1.32]  WIPRO  174.7 ATS - Market Arrow  [0.11]  ZEETELEFILMS  113.06 ATS - Market Arrow  [-1.54]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 31.6126
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.12%
1 Year Ago : 5.74%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 63.52367
Government Securities 22.0586
Debt 8.51164
Certificate of Deposits 3.90754
Treps/Reverse Repo 1.11138
Current Assets 0.54516
Others 0.32233
Treasury Bill 0.00814
 
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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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