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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:07PM >>   ABB  7052.45 ATS - Market Arrow  [-1.41]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  422.95 ATS - Market Arrow  [1.92]  ASIAN PAINTS  2667.75 ATS - Market Arrow  [0.26]  AXIS BANK  1379.4 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9819 ATS - Market Arrow  [-1.96]  BANKOFBARODA  279.15 ATS - Market Arrow  [0.52]  BHARTI AIRTE  1889.1 ATS - Market Arrow  [-0.63]  BHEL  404 ATS - Market Arrow  [1.08]  BPCL  310.55 ATS - Market Arrow  [0.66]  BRITANIAINDS  5256.4 ATS - Market Arrow  [0.29]  CIPLA  1444.75 ATS - Market Arrow  [0.81]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1970.55 ATS - Market Arrow  [-0.50]  DABUR INDIA  422.5 ATS - Market Arrow  [0.62]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1337 ATS - Market Arrow  [2.74]  GAIL  174.35 ATS - Market Arrow  [0.35]  GRASIM INDS  3132.2 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1116 ATS - Market Arrow  [0.55]  HDFC BANK  789.2 ATS - Market Arrow  [1.90]  HEROMOTOCORP  4901.55 ATS - Market Arrow  [-1.41]  HIND.UNILEV  2151.5 ATS - Market Arrow  [-0.38]  HINDALCO  981.6 ATS - Market Arrow  [-0.50]  ICICI BANK  1369.15 ATS - Market Arrow  [2.32]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  925.05 ATS - Market Arrow  [2.21]  INFOSYS  1048.7 ATS - Market Arrow  [1.86]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1087.6 ATS - Market Arrow  [0.49]  KOTAK BANK  405.75 ATS - Market Arrow  [1.07]  L&T  4178.95 ATS - Market Arrow  [0.06]  LUPIN  2382 ATS - Market Arrow  [1.08]  MAH&MAH  3067.25 ATS - Market Arrow  [0.95]  MARUTI SUZUK  13252 ATS - Market Arrow  [-1.47]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1387.9 ATS - Market Arrow  [-0.31]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  86 ATS - Market Arrow  [0.94]  NTPC  359.85 ATS - Market Arrow  [-1.33]  ONGC  242 ATS - Market Arrow  [-1.00]  PNB  107.65 ATS - Market Arrow  [0.28]  POWER GRID  291.2 ATS - Market Arrow  [-0.36]  RIL  1314.9 ATS - Market Arrow  [0.43]  SBI  1038.85 ATS - Market Arrow  [1.45]  SESA GOA  282 ATS - Market Arrow  [0.04]  SHIPPINGCORP  324.35 ATS - Market Arrow  [1.30]  SUNPHRMINDS  1877.15 ATS - Market Arrow  [0.50]  TATA CHEM  726.4 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1093.9 ATS - Market Arrow  [-0.88]  TATA MOTORS  349.65 ATS - Market Arrow  [-1.40]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.35 ATS - Market Arrow  [-0.74]  TCS  2104.9 ATS - Market Arrow  [2.17]  TECH MAHINDR  1454.5 ATS - Market Arrow  [2.77]  ULTRATECHCEM  11442 ATS - Market Arrow  [1.16]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.88 ATS - Market Arrow  [-1.70]  
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Mutual Fund Portfolio
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%
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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