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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:57PM >>   ABB  7037.8 ATS - Market Arrow  [-1.62]  ACC  1341.65 ATS - Market Arrow  [0.83]  AMBUJA CEM  424.6 ATS - Market Arrow  [2.31]  ASIAN PAINTS  2668.25 ATS - Market Arrow  [0.28]  AXIS BANK  1380.85 ATS - Market Arrow  [1.34]  BAJAJ AUTO  9811 ATS - Market Arrow  [-2.04]  BANKOFBARODA  279.95 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1888.45 ATS - Market Arrow  [-0.67]  BHEL  403.65 ATS - Market Arrow  [0.99]  BPCL  310.15 ATS - Market Arrow  [0.53]  BRITANIAINDS  5254.9 ATS - Market Arrow  [0.26]  CIPLA  1443.35 ATS - Market Arrow  [0.72]  COAL INDIA  443.1 ATS - Market Arrow  [-0.18]  COLGATEPALMO  1968.9 ATS - Market Arrow  [-0.59]  DABUR INDIA  421.9 ATS - Market Arrow  [0.48]  DLF  614.65 ATS - Market Arrow  [0.42]  DRREDDYSLAB  1338.05 ATS - Market Arrow  [2.82]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3139.3 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1112 ATS - Market Arrow  [0.19]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4905.35 ATS - Market Arrow  [-1.34]  HIND.UNILEV  2151.05 ATS - Market Arrow  [-0.40]  HINDALCO  982.1 ATS - Market Arrow  [-0.45]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  926.5 ATS - Market Arrow  [2.37]  INFOSYS  1046.1 ATS - Market Arrow  [1.61]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1082.3 ATS - Market Arrow  [0.00]  KOTAK BANK  406.35 ATS - Market Arrow  [1.22]  L&T  4183.8 ATS - Market Arrow  [0.17]  LUPIN  2383 ATS - Market Arrow  [1.12]  MAH&MAH  3067.4 ATS - Market Arrow  [0.96]  MARUTI SUZUK  13230 ATS - Market Arrow  [-1.63]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1388.5 ATS - Market Arrow  [-0.27]  NIIT  101.58 ATS - Market Arrow  [1.39]  NMDC  85.35 ATS - Market Arrow  [0.18]  NTPC  359.8 ATS - Market Arrow  [-1.34]  ONGC  242.1 ATS - Market Arrow  [-0.96]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291.1 ATS - Market Arrow  [-0.39]  RIL  1316 ATS - Market Arrow  [0.51]  SBI  1039 ATS - Market Arrow  [1.46]  SESA GOA  282.15 ATS - Market Arrow  [0.09]  SHIPPINGCORP  325.7 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1876.4 ATS - Market Arrow  [0.46]  TATA CHEM  726.2 ATS - Market Arrow  [-0.55]  TATA GLOBAL  1093.3 ATS - Market Arrow  [-0.94]  TATA MOTORS  349.5 ATS - Market Arrow  [-1.44]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  394.75 ATS - Market Arrow  [-0.89]  TCS  2093.4 ATS - Market Arrow  [1.61]  TECH MAHINDR  1447.5 ATS - Market Arrow  [2.28]  ULTRATECHCEM  11441.1 ATS - Market Arrow  [1.15]  UNITED SPIRI  1345.55 ATS - Market Arrow  [0.62]  WIPRO  173.6 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  112.62 ATS - Market Arrow  [-1.92]  
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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
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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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