BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:22PM >>   ABB  5798.15 ATS - Market Arrow  [0.51]  ACC  1662.1 ATS - Market Arrow  [-0.85]  AMBUJA CEM  527.85 ATS - Market Arrow  [-0.98]  ASIAN PAINTS  2400 ATS - Market Arrow  [-1.32]  AXIS BANK  1341.35 ATS - Market Arrow  [0.80]  BAJAJ AUTO  9498.5 ATS - Market Arrow  [-1.46]  BANKOFBARODA  287.05 ATS - Market Arrow  [-1.15]  BHARTI AIRTE  2032.3 ATS - Market Arrow  [2.02]  BHEL  265 ATS - Market Arrow  [-1.41]  BPCL  384.65 ATS - Market Arrow  [0.76]  BRITANIAINDS  5891 ATS - Market Arrow  [0.47]  CIPLA  1325.55 ATS - Market Arrow  [-0.54]  COAL INDIA  429.8 ATS - Market Arrow  [-0.44]  COLGATEPALMO  2121.85 ATS - Market Arrow  [0.39]  DABUR INDIA  506.35 ATS - Market Arrow  [0.43]  DLF  658.95 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1237 ATS - Market Arrow  [-0.65]  GAIL  161.85 ATS - Market Arrow  [1.06]  GRASIM INDS  2834.05 ATS - Market Arrow  [-1.13]  HCLTECHNOLOG  1592.65 ATS - Market Arrow  [-1.00]  HDFC BANK  942.1 ATS - Market Arrow  [-0.78]  HEROMOTOCORP  5750 ATS - Market Arrow  [-0.33]  HIND.UNILEV  2405 ATS - Market Arrow  [2.17]  HINDALCO  936.2 ATS - Market Arrow  [0.14]  ICICI BANK  1405 ATS - Market Arrow  [0.63]  INDIANHOTELS  679 ATS - Market Arrow  [-1.46]  INDUSINDBANK  900 ATS - Market Arrow  [-1.56]  INFOSYS  1502.85 ATS - Market Arrow  [-1.12]  ITC LTD  323.25 ATS - Market Arrow  [4.19]  JINDALSTLPOW  1183 ATS - Market Arrow  [0.47]  KOTAK BANK  420.4 ATS - Market Arrow  [2.88]  L&T  4066 ATS - Market Arrow  [0.14]  LUPIN  2169.8 ATS - Market Arrow  [-2.15]  MAH&MAH  3566.65 ATS - Market Arrow  [-0.13]  MARUTI SUZUK  14976.15 ATS - Market Arrow  [-0.50]  MTNL  31.18 ATS - Market Arrow  [-1.89]  NESTLE  1298.8 ATS - Market Arrow  [-0.36]  NIIT  76.1 ATS - Market Arrow  [-2.83]  NMDC  83.83 ATS - Market Arrow  [-0.92]  NTPC  363.65 ATS - Market Arrow  [-0.89]  ONGC  267 ATS - Market Arrow  [-0.78]  PNB  122.15 ATS - Market Arrow  [-1.53]  POWER GRID  291.5 ATS - Market Arrow  [0.78]  RIL  1442.05 ATS - Market Arrow  [-0.09]  SBI  1059.35 ATS - Market Arrow  [-1.31]  SESA GOA  666.15 ATS - Market Arrow  [1.66]  SHIPPINGCORP  220.85 ATS - Market Arrow  [-0.99]  SUNPHRMINDS  1696.55 ATS - Market Arrow  [-0.34]  TATA CHEM  704.45 ATS - Market Arrow  [-0.70]  TATA GLOBAL  1156.55 ATS - Market Arrow  [0.10]  TATA MOTORS  369.35 ATS - Market Arrow  [-1.28]  TATA STEEL  196.4 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  363.7 ATS - Market Arrow  [-0.16]  TCS  2928.5 ATS - Market Arrow  [-2.12]  TECH MAHINDR  1612.45 ATS - Market Arrow  [-2.05]  ULTRATECHCEM  12703 ATS - Market Arrow  [-0.56]  UNITED SPIRI  1372.3 ATS - Market Arrow  [1.01]  WIPRO  230.45 ATS - Market Arrow  [-1.24]  ZEETELEFILMS  87.27 ATS - Market Arrow  [1.68]  
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/02/2026) 30.9162
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.12%
1 Year Ago : 7.52%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 1003.60 2.96
Debt
Shivshakti Securitisation Trust 903.18 2.67
Debt
India Universal Trust AL1 495.19 1.46
Debt
India Universal Trust AL1 211.81 0.63
Debt
India Universal Trust AL1 126.78 0.37
Current Assets
Net Current Assets 999.56 2.97
Government Securities
6.48% Government Securities 1772.48 5.23
Total 5512.60 16.29
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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: 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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