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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 12:10PM >>   ABB  7674.2 ATS - Market Arrow  [0.38]  ACC  1305.55 ATS - Market Arrow  [-1.15]  AMBUJA CEM  410.85 ATS - Market Arrow  [-1.59]  ASIAN PAINTS  2698.05 ATS - Market Arrow  [-0.44]  AXIS BANK  1216.75 ATS - Market Arrow  [-0.05]  BAJAJ AUTO  11755 ATS - Market Arrow  [0.47]  BANKOFBARODA  243.65 ATS - Market Arrow  [-1.83]  BHARTI AIRTE  1987 ATS - Market Arrow  [-0.25]  BHEL  426.75 ATS - Market Arrow  [1.10]  BPCL  315.8 ATS - Market Arrow  [-0.77]  BRITANIAINDS  5529.05 ATS - Market Arrow  [-0.38]  CIPLA  1428.15 ATS - Market Arrow  [-1.51]  COAL INDIA  406.5 ATS - Market Arrow  [-0.44]  COLGATEPALMO  1963.8 ATS - Market Arrow  [-0.87]  DABUR INDIA  405.05 ATS - Market Arrow  [-0.63]  DLF  666.4 ATS - Market Arrow  [0.51]  DRREDDYSLAB  1191.45 ATS - Market Arrow  [-0.88]  GAIL  172 ATS - Market Arrow  [-1.18]  GRASIM INDS  3246.7 ATS - Market Arrow  [-0.07]  HCLTECHNOLOG  1332.95 ATS - Market Arrow  [-1.99]  HDFC BANK  725.25 ATS - Market Arrow  [-0.29]  HEROMOTOCORP  5784 ATS - Market Arrow  [-0.19]  HIND.UNILEV  2060.5 ATS - Market Arrow  [-1.38]  HINDALCO  1040.5 ATS - Market Arrow  [0.60]  ICICI BANK  1416 ATS - Market Arrow  [-0.14]  INDIANHOTELS  716.1 ATS - Market Arrow  [-0.73]  INDUSINDBANK  1005.2 ATS - Market Arrow  [-2.60]  INFOSYS  1142.95 ATS - Market Arrow  [-2.23]  ITC LTD  273.6 ATS - Market Arrow  [-1.44]  JINDALSTLPOW  1104 ATS - Market Arrow  [0.36]  KOTAK BANK  392.05 ATS - Market Arrow  [-0.24]  L&T  4054.95 ATS - Market Arrow  [-0.19]  LUPIN  2220.5 ATS - Market Arrow  [-0.65]  MAH&MAH  3403.45 ATS - Market Arrow  [-1.03]  MARUTI SUZUK  13892 ATS - Market Arrow  [0.19]  MTNL  26.45 ATS - Market Arrow  [0.49]  NESTLE  1483.1 ATS - Market Arrow  [-1.14]  NIIT  95.88 ATS - Market Arrow  [0.58]  NMDC  81.43 ATS - Market Arrow  [-3.50]  NTPC  336.4 ATS - Market Arrow  [-1.35]  ONGC  237.3 ATS - Market Arrow  [0.38]  PNB  116 ATS - Market Arrow  [-1.28]  POWER GRID  266.5 ATS - Market Arrow  [0.00]  RIL  1302 ATS - Market Arrow  [-0.46]  SBI  1055.4 ATS - Market Arrow  [-1.18]  SESA GOA  269.3 ATS - Market Arrow  [-0.07]  SHIPPINGCORP  287.9 ATS - Market Arrow  [-1.47]  SUNPHRMINDS  1905.6 ATS - Market Arrow  [-1.00]  TATA CHEM  665.3 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1071.9 ATS - Market Arrow  [-0.84]  TATA MOTORS  332 ATS - Market Arrow  [-0.66]  TATA STEEL  183.7 ATS - Market Arrow  [0.16]  TATAPOWERCOM  379.7 ATS - Market Arrow  [-0.91]  TCS  2325.1 ATS - Market Arrow  [-1.44]  TECH MAHINDR  1612.8 ATS - Market Arrow  [-1.34]  ULTRATECHCEM  11660 ATS - Market Arrow  [-0.47]  UNITED SPIRI  1533.25 ATS - Market Arrow  [0.87]  WIPRO  181.9 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  101.85 ATS - Market Arrow  [-0.34]  
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 34.9536
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 2.58%
1 Year Ago : 5.92%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Non Convertible Debentures 72.40676
Government Securities 13.36848
Debt 5.5424
Certificate of Deposits 4.90326
Current Assets 2.0414
Treps/Reverse Repo 1.38401
Others 0.35038
 
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.
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