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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:19PM >>   ABB  7050 ATS - Market Arrow  [-1.45]  ACC  1339.25 ATS - Market Arrow  [0.65]  AMBUJA CEM  423.5 ATS - Market Arrow  [2.05]  ASIAN PAINTS  2669.85 ATS - Market Arrow  [0.34]  AXIS BANK  1380.9 ATS - Market Arrow  [1.35]  BAJAJ AUTO  9820.05 ATS - Market Arrow  [-1.95]  BANKOFBARODA  280.6 ATS - Market Arrow  [1.04]  BHARTI AIRTE  1892.85 ATS - Market Arrow  [-0.43]  BHEL  404.95 ATS - Market Arrow  [1.31]  BPCL  311.3 ATS - Market Arrow  [0.91]  BRITANIAINDS  5257.15 ATS - Market Arrow  [0.30]  CIPLA  1450.65 ATS - Market Arrow  [1.22]  COAL INDIA  443.75 ATS - Market Arrow  [-0.03]  COLGATEPALMO  1968.75 ATS - Market Arrow  [-0.59]  DABUR INDIA  422.6 ATS - Market Arrow  [0.64]  DLF  615.1 ATS - Market Arrow  [0.49]  DRREDDYSLAB  1338.15 ATS - Market Arrow  [2.83]  GAIL  174.85 ATS - Market Arrow  [0.63]  GRASIM INDS  3136.95 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1115 ATS - Market Arrow  [0.46]  HDFC BANK  790.25 ATS - Market Arrow  [2.03]  HEROMOTOCORP  4918.9 ATS - Market Arrow  [-1.07]  HIND.UNILEV  2153.65 ATS - Market Arrow  [-0.28]  HINDALCO  982.5 ATS - Market Arrow  [-0.41]  ICICI BANK  1372.3 ATS - Market Arrow  [2.56]  INDIANHOTELS  729.4 ATS - Market Arrow  [0.73]  INDUSINDBANK  930.25 ATS - Market Arrow  [2.78]  INFOSYS  1050.95 ATS - Market Arrow  [2.08]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1092.55 ATS - Market Arrow  [0.94]  KOTAK BANK  406.15 ATS - Market Arrow  [1.17]  L&T  4191.9 ATS - Market Arrow  [0.37]  LUPIN  2379 ATS - Market Arrow  [0.95]  MAH&MAH  3074.5 ATS - Market Arrow  [1.19]  MARUTI SUZUK  13285.65 ATS - Market Arrow  [-1.22]  MTNL  30.85 ATS - Market Arrow  [-0.55]  NESTLE  1389.3 ATS - Market Arrow  [-0.21]  NIIT  103.5 ATS - Market Arrow  [3.30]  NMDC  86.49 ATS - Market Arrow  [1.51]  NTPC  360.7 ATS - Market Arrow  [-1.10]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  107.95 ATS - Market Arrow  [0.56]  POWER GRID  292 ATS - Market Arrow  [-0.09]  RIL  1319.4 ATS - Market Arrow  [0.77]  SBI  1042.85 ATS - Market Arrow  [1.84]  SESA GOA  282.45 ATS - Market Arrow  [0.20]  SHIPPINGCORP  324.4 ATS - Market Arrow  [1.31]  SUNPHRMINDS  1880.1 ATS - Market Arrow  [0.66]  TATA CHEM  726.95 ATS - Market Arrow  [-0.45]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  350.05 ATS - Market Arrow  [-1.28]  TATA STEEL  192.9 ATS - Market Arrow  [-0.39]  TATAPOWERCOM  395.75 ATS - Market Arrow  [-0.64]  TCS  2104.55 ATS - Market Arrow  [2.16]  TECH MAHINDR  1458.4 ATS - Market Arrow  [3.05]  ULTRATECHCEM  11450 ATS - Market Arrow  [1.23]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  174.4 ATS - Market Arrow  [-0.06]  ZEETELEFILMS  112.9 ATS - Market Arrow  [-1.68]  
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Mutual Fund Portfolio
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%
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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