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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:01PM >>   ABB  7037.9 ATS - Market Arrow  [-1.62]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.55 ATS - Market Arrow  [2.30]  ASIAN PAINTS  2669.3 ATS - Market Arrow  [0.32]  AXIS BANK  1380.45 ATS - Market Arrow  [1.31]  BAJAJ AUTO  9815 ATS - Market Arrow  [-2.00]  BANKOFBARODA  280.15 ATS - Market Arrow  [0.88]  BHARTI AIRTE  1887.3 ATS - Market Arrow  [-0.73]  BHEL  403.8 ATS - Market Arrow  [1.03]  BPCL  310.35 ATS - Market Arrow  [0.60]  BRITANIAINDS  5250.05 ATS - Market Arrow  [0.16]  CIPLA  1443.5 ATS - Market Arrow  [0.73]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1970 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.1 ATS - Market Arrow  [0.52]  DLF  616.3 ATS - Market Arrow  [0.69]  DRREDDYSLAB  1336.35 ATS - Market Arrow  [2.69]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112.9 ATS - Market Arrow  [0.27]  HDFC BANK  789.4 ATS - Market Arrow  [1.92]  HEROMOTOCORP  4901.25 ATS - Market Arrow  [-1.42]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  982.5 ATS - Market Arrow  [-0.41]  ICICI BANK  1370 ATS - Market Arrow  [2.39]  INDIANHOTELS  729.2 ATS - Market Arrow  [0.70]  INDUSINDBANK  927.7 ATS - Market Arrow  [2.50]  INFOSYS  1046.05 ATS - Market Arrow  [1.60]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1088.9 ATS - Market Arrow  [0.61]  KOTAK BANK  406.55 ATS - Market Arrow  [1.27]  L&T  4176 ATS - Market Arrow  [-0.01]  LUPIN  2380.9 ATS - Market Arrow  [1.03]  MAH&MAH  3069.5 ATS - Market Arrow  [1.03]  MARUTI SUZUK  13244 ATS - Market Arrow  [-1.53]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1387 ATS - Market Arrow  [-0.38]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  85.45 ATS - Market Arrow  [0.29]  NTPC  360 ATS - Market Arrow  [-1.29]  ONGC  242.15 ATS - Market Arrow  [-0.94]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  291.15 ATS - Market Arrow  [-0.38]  RIL  1316.2 ATS - Market Arrow  [0.53]  SBI  1039.6 ATS - Market Arrow  [1.52]  SESA GOA  282.45 ATS - Market Arrow  [0.20]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1877.15 ATS - Market Arrow  [0.50]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1092.8 ATS - Market Arrow  [-0.98]  TATA MOTORS  349.55 ATS - Market Arrow  [-1.42]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.1 ATS - Market Arrow  [-0.80]  TCS  2093.4 ATS - Market Arrow  [1.61]  TECH MAHINDR  1448.8 ATS - Market Arrow  [2.37]  ULTRATECHCEM  11442 ATS - Market Arrow  [1.16]  UNITED SPIRI  1349.85 ATS - Market Arrow  [0.94]  WIPRO  173.7 ATS - Market Arrow  [-0.46]  ZEETELEFILMS  112.87 ATS - Market Arrow  [-1.71]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 36.1304
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.18%
1 Year Ago : 5.7%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 70.38255
Government Securities 14.79341
Debt 5.89443
Certificate of Deposits 4.97532
Current Assets 1.85969
Treps/Reverse Repo 1.73135
Others 0.356
 
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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.
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