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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 3:59PM >>   ABB  5386 ATS - Market Arrow  [0.68]  ACC  1856.95 ATS - Market Arrow  [-0.48]  AMBUJA CEM  583 ATS - Market Arrow  [1.73]  ASIAN PAINTS  2493.95 ATS - Market Arrow  [0.54]  AXIS BANK  1126 ATS - Market Arrow  [0.43]  BAJAJ AUTO  9080 ATS - Market Arrow  [0.06]  BANKOFBARODA  245.85 ATS - Market Arrow  [2.18]  BHARTI AIRTE  1941 ATS - Market Arrow  [0.06]  BHEL  234.25 ATS - Market Arrow  [0.93]  BPCL  323.45 ATS - Market Arrow  [1.63]  BRITANIAINDS  6097.5 ATS - Market Arrow  [-1.65]  CIPLA  1559.3 ATS - Market Arrow  [0.07]  COAL INDIA  399.6 ATS - Market Arrow  [0.90]  COLGATEPALMO  2348 ATS - Market Arrow  [-0.29]  DABUR INDIA  536.25 ATS - Market Arrow  [0.19]  DLF  786.85 ATS - Market Arrow  [0.04]  DRREDDYSLAB  1310.95 ATS - Market Arrow  [0.03]  GAIL  181.6 ATS - Market Arrow  [-0.30]  GRASIM INDS  2867.45 ATS - Market Arrow  [0.91]  HCLTECHNOLOG  1479.35 ATS - Market Arrow  [-0.21]  HDFC BANK  966.4 ATS - Market Arrow  [-0.06]  HEROMOTOCORP  5350 ATS - Market Arrow  [0.78]  HIND.UNILEV  2572.3 ATS - Market Arrow  [-0.26]  HINDALCO  750 ATS - Market Arrow  [-0.80]  ICICI BANK  1418.85 ATS - Market Arrow  [-0.20]  INDIANHOTELS  780.25 ATS - Market Arrow  [0.21]  INDUSINDBANK  738.75 ATS - Market Arrow  [-0.45]  INFOSYS  1523 ATS - Market Arrow  [0.77]  ITC LTD  409.3 ATS - Market Arrow  [-0.93]  JINDALSTLPOW  1033.5 ATS - Market Arrow  [-1.82]  KOTAK BANK  2050.3 ATS - Market Arrow  [1.43]  L&T  3685.1 ATS - Market Arrow  [0.49]  LUPIN  2029 ATS - Market Arrow  [-1.09]  MAH&MAH  3635 ATS - Market Arrow  [0.76]  MARUTI SUZUK  15780.95 ATS - Market Arrow  [1.35]  MTNL  45.24 ATS - Market Arrow  [0.58]  NESTLE  1207 ATS - Market Arrow  [0.22]  NIIT  112 ATS - Market Arrow  [0.13]  NMDC  75.66 ATS - Market Arrow  [0.28]  NTPC  336.4 ATS - Market Arrow  [0.39]  ONGC  236.8 ATS - Market Arrow  [0.70]  PNB  111.95 ATS - Market Arrow  [3.27]  POWER GRID  287.15 ATS - Market Arrow  [-0.42]  RIL  1413.65 ATS - Market Arrow  [0.60]  SBI  856.95 ATS - Market Arrow  [3.02]  SESA GOA  456.05 ATS - Market Arrow  [-1.15]  SHIPPINGCORP  218.9 ATS - Market Arrow  [0.09]  SUNPHRMINDS  1620.25 ATS - Market Arrow  [0.58]  TATA CHEM  1005.15 ATS - Market Arrow  [2.32]  TATA GLOBAL  1136.4 ATS - Market Arrow  [4.00]  TATA MOTORS  719.15 ATS - Market Arrow  [0.77]  TATA STEEL  171.25 ATS - Market Arrow  [-0.44]  TATAPOWERCOM  394.6 ATS - Market Arrow  [-0.37]  TCS  3172.8 ATS - Market Arrow  [0.87]  TECH MAHINDR  1546.65 ATS - Market Arrow  [1.03]  ULTRATECHCEM  12730 ATS - Market Arrow  [1.20]  UNITED SPIRI  1338 ATS - Market Arrow  [0.62]  WIPRO  254.15 ATS - Market Arrow  [0.10]  ZEETELEFILMS  116.1 ATS - Market Arrow  [0.52]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/09/2025) 33.0845
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.94%
1 Year Ago : 7.84%
Latest Factsheet (as on )31-08-2025
 
Instrument%age
Non Convertible Debentures 74.96883
Government Securities 16.41262
Certificate of Deposits 2.38355
Debt 2.23233
Current Assets 2.19934
Treps/Reverse Repo 0.84364
Zero Coupon Bonds 0.66583
Others 0.29019
 
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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 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.
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