HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:14AM >>   ABB  6128.75 ATS - Market Arrow  [0.97]  ACC  1922.7 ATS - Market Arrow  [0.06]  AMBUJA CEM  575.8 ATS - Market Arrow  [0.10]  ASIAN PAINTS  2344.6 ATS - Market Arrow  [-0.62]  AXIS BANK  1220 ATS - Market Arrow  [-0.42]  BAJAJ AUTO  8450.3 ATS - Market Arrow  [0.09]  BANKOFBARODA  248.1 ATS - Market Arrow  [2.80]  BHARTI AIRTE  2010 ATS - Market Arrow  [-0.88]  BHEL  265.2 ATS - Market Arrow  [0.44]  BPCL  334.15 ATS - Market Arrow  [0.33]  BRITANIAINDS  5779.1 ATS - Market Arrow  [-0.23]  CIPLA  1506.8 ATS - Market Arrow  [0.27]  COAL INDIA  395.6 ATS - Market Arrow  [0.20]  COLGATEPALMO  2407.2 ATS - Market Arrow  [1.09]  DABUR INDIA  481.2 ATS - Market Arrow  [-0.97]  DLF  839.85 ATS - Market Arrow  [-0.71]  DRREDDYSLAB  1278.2 ATS - Market Arrow  [-1.76]  GAIL  190 ATS - Market Arrow  [-0.50]  GRASIM INDS  2869 ATS - Market Arrow  [0.14]  HCLTECHNOLOG  1716.05 ATS - Market Arrow  [-0.52]  HDFC BANK  2004.5 ATS - Market Arrow  [-0.49]  HEROMOTOCORP  4236.5 ATS - Market Arrow  [-1.95]  HIND.UNILEV  2307.2 ATS - Market Arrow  [0.05]  HINDALCO  695.4 ATS - Market Arrow  [-0.32]  ICICI BANK  1454.15 ATS - Market Arrow  [-0.52]  INDIANHOTELS  762.9 ATS - Market Arrow  [-0.63]  INDUSINDBANK  864.85 ATS - Market Arrow  [0.83]  INFOSYS  1600 ATS - Market Arrow  [-0.53]  ITC LTD  419.6 ATS - Market Arrow  [0.16]  JINDALSTLPOW  946.15 ATS - Market Arrow  [0.73]  KOTAK BANK  2178.95 ATS - Market Arrow  [-1.32]  L&T  3709.95 ATS - Market Arrow  [0.85]  LUPIN  1934.7 ATS - Market Arrow  [-0.11]  MAH&MAH  3180.1 ATS - Market Arrow  [-0.79]  MARUTI SUZUK  12583.25 ATS - Market Arrow  [-0.49]  MTNL  52.46 ATS - Market Arrow  [1.00]  NESTLE  2456.95 ATS - Market Arrow  [-0.03]  NIIT  131.6 ATS - Market Arrow  [0.23]  NMDC  70.31 ATS - Market Arrow  [0.54]  NTPC  334.55 ATS - Market Arrow  [-1.01]  ONGC  244.6 ATS - Market Arrow  [0.70]  PNB  108.95 ATS - Market Arrow  [2.44]  POWER GRID  296.75 ATS - Market Arrow  [-0.95]  RIL  1523 ATS - Market Arrow  [0.46]  SBI  816.9 ATS - Market Arrow  [1.43]  SESA GOA  462 ATS - Market Arrow  [-0.44]  SHIPPINGCORP  224.55 ATS - Market Arrow  [-1.08]  SUNPHRMINDS  1691.35 ATS - Market Arrow  [0.20]  TATA CHEM  939.6 ATS - Market Arrow  [0.62]  TATA GLOBAL  1104.3 ATS - Market Arrow  [-1.66]  TATA MOTORS  688.2 ATS - Market Arrow  [0.22]  TATA STEEL  161.7 ATS - Market Arrow  [0.19]  TATAPOWERCOM  405.75 ATS - Market Arrow  [-0.75]  TCS  3442.4 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1663.65 ATS - Market Arrow  [-0.68]  ULTRATECHCEM  12219.1 ATS - Market Arrow  [-0.13]  UNITED SPIRI  1426.8 ATS - Market Arrow  [-1.10]  WIPRO  264.05 ATS - Market Arrow  [-0.38]  ZEETELEFILMS  144.45 ATS - Market Arrow  [0.14]  
Search Scheme 
Mutual Fund Portfolio
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 32.7902
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 2.51%
1 Year Ago : 8.75%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL1 80.65 0.76
Debt
India Universal Trust AL1 47.21 0.45
Debt
India Universal Trust AL1 36.75 0.35
Debt
India Universal Trust AL2 30.82 0.29
Debt
India Universal Trust AL2 29.48 0.28
Debt
India Universal Trust AL2 25.57 0.24
Certificate of Deposits
Indian Bank Finance - Banks - Public Sector 94.66 0.89
Total 345.14 3.26
Showing Page : 1 of 18
 
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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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