HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:17PM >>   ABB  7011.8 ATS - Market Arrow  [-1.98]  ACC  1344.75 ATS - Market Arrow  [1.07]  AMBUJA CEM  425.25 ATS - Market Arrow  [2.47]  ASIAN PAINTS  2656.55 ATS - Market Arrow  [-0.16]  AXIS BANK  1377.9 ATS - Market Arrow  [1.13]  BAJAJ AUTO  9813.55 ATS - Market Arrow  [-2.02]  BANKOFBARODA  281.95 ATS - Market Arrow  [1.53]  BHARTI AIRTE  1890.15 ATS - Market Arrow  [-0.58]  BHEL  403.7 ATS - Market Arrow  [1.00]  BPCL  313.9 ATS - Market Arrow  [1.75]  BRITANIAINDS  5267.5 ATS - Market Arrow  [0.50]  CIPLA  1442.1 ATS - Market Arrow  [0.63]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1984.5 ATS - Market Arrow  [0.20]  DABUR INDIA  423.7 ATS - Market Arrow  [0.90]  DLF  621.05 ATS - Market Arrow  [1.46]  DRREDDYSLAB  1336.45 ATS - Market Arrow  [2.70]  GAIL  175.45 ATS - Market Arrow  [0.98]  GRASIM INDS  3125 ATS - Market Arrow  [-0.52]  HCLTECHNOLOG  1120.5 ATS - Market Arrow  [0.96]  HDFC BANK  790.05 ATS - Market Arrow  [2.01]  HEROMOTOCORP  4946.95 ATS - Market Arrow  [-0.50]  HIND.UNILEV  2160.4 ATS - Market Arrow  [0.03]  HINDALCO  979.6 ATS - Market Arrow  [-0.70]  ICICI BANK  1370.65 ATS - Market Arrow  [2.44]  INDIANHOTELS  727.65 ATS - Market Arrow  [0.49]  INDUSINDBANK  930.15 ATS - Market Arrow  [2.77]  INFOSYS  1064 ATS - Market Arrow  [3.35]  ITC LTD  290.1 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1089.45 ATS - Market Arrow  [0.66]  KOTAK BANK  406.7 ATS - Market Arrow  [1.31]  L&T  4187.05 ATS - Market Arrow  [0.25]  LUPIN  2377.6 ATS - Market Arrow  [0.89]  MAH&MAH  3086 ATS - Market Arrow  [1.57]  MARUTI SUZUK  13325 ATS - Market Arrow  [-0.93]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1388.3 ATS - Market Arrow  [-0.28]  NIIT  103.31 ATS - Market Arrow  [3.11]  NMDC  86.03 ATS - Market Arrow  [0.97]  NTPC  360.05 ATS - Market Arrow  [-1.28]  ONGC  241.75 ATS - Market Arrow  [-1.10]  PNB  108.05 ATS - Market Arrow  [0.65]  POWER GRID  291.95 ATS - Market Arrow  [-0.10]  RIL  1319.4 ATS - Market Arrow  [0.77]  SBI  1040 ATS - Market Arrow  [1.56]  SESA GOA  282.2 ATS - Market Arrow  [0.11]  SHIPPINGCORP  323.1 ATS - Market Arrow  [0.91]  SUNPHRMINDS  1874.9 ATS - Market Arrow  [0.38]  TATA CHEM  726.7 ATS - Market Arrow  [-0.48]  TATA GLOBAL  1096.65 ATS - Market Arrow  [-0.63]  TATA MOTORS  350.25 ATS - Market Arrow  [-1.23]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.85 ATS - Market Arrow  [-0.87]  TCS  2117.65 ATS - Market Arrow  [2.79]  TECH MAHINDR  1463.5 ATS - Market Arrow  [3.41]  ULTRATECHCEM  11408.9 ATS - Market Arrow  [0.87]  UNITED SPIRI  1355 ATS - Market Arrow  [1.32]  WIPRO  175.3 ATS - Market Arrow  [0.46]  ZEETELEFILMS  113.25 ATS - Market Arrow  [-1.38]  
Search Scheme 
Mutual Fund Portfolio
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 34.5458
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 2.09%
1 Year Ago : 5.34%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 200.47 2.32
Debt
Shivshakti Securitisation Trust 150.22 1.74
Debt
India Universal Trust AL1 73.86 0.85
Debt
India Universal Trust AL1 30.52 0.35
Debt
India Universal Trust AL2 28.90 0.33
Debt
India Universal Trust AL2 21.39 0.25
Debt
India Universal Trust AL2 4.14 0.05
Total 509.50 5.89
Showing Page : 1 of 16
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by