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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >> ABB 6854.4 ATS - Market Arrow

[1.49] ACC 1182.2 ATS - Market Arrow

[-1.86] AMBUJA CEM 363 ATS - Market Arrow

[-2.46] ASIAN PAINTS 2406.25 ATS - Market Arrow

[-0.29] AXIS BANK 1214 ATS - Market Arrow

[-0.98] BAJAJ AUTO 10069.85 ATS - Market Arrow

[-7.28] BANKOFBARODA 231.75 ATS - Market Arrow

[0.32] BHARTI AIRTE 1741 ATS - Market Arrow

[-0.98] BHEL 422 ATS - Market Arrow

[1.69] BPCL 301 ATS - Market Arrow

[-0.66] BRITANIAINDS 4794.85 ATS - Market Arrow

[-0.33] CIPLA 1346.85 ATS - Market Arrow

[-0.23] COAL INDIA 421.5 ATS - Market Arrow

[-0.67] COLGATEPALMO 1735 ATS - Market Arrow

[-2.20] DABUR INDIA 377 ATS - Market Arrow

[-1.05] DLF 662.6 ATS - Market Arrow

[-1.40] DRREDDYSLAB 1200.1 ATS - Market Arrow

[-2.90] GAIL 170.8 ATS - Market Arrow

[0.06] GRASIM INDS 2971.85 ATS - Market Arrow

[-3.12] HCLTECHNOLOG 1246 ATS - Market Arrow

[1.38] HDFC BANK 719.35 ATS - Market Arrow

[1.36] HEROMOTOCORP 5173 ATS - Market Arrow

[-1.22] HIND.UNILEV 1841 ATS - Market Arrow

[-2.17] HINDALCO 944.4 ATS - Market Arrow

[0.22] ICICI BANK 1305.5 ATS - Market Arrow

[-1.29] INDIANHOTELS 716.15 ATS - Market Arrow

[-1.76] INDUSINDBANK 880 ATS - Market Arrow

[-1.97] INFOSYS 1035 ATS - Market Arrow

[4.02] ITC LTD 257 ATS - Market Arrow

[-2.56] JINDALSTLPOW 1099 ATS - Market Arrow

[-2.92] KOTAK BANK 419.8 ATS - Market Arrow

[0.53] L&T 3685.5 ATS - Market Arrow

[-1.85] LUPIN 2029 ATS - Market Arrow

[-0.64] MAH&MAH 2851.05 ATS - Market Arrow

[-3.27] MARUTI SUZUK 11400 ATS - Market Arrow

[-4.59] MTNL 24.7 ATS - Market Arrow

[7.30] NESTLE 1303.8 ATS - Market Arrow

[-0.63] NIIT 85.25 ATS - Market Arrow

[-0.70] NMDC 75 ATS - Market Arrow

[-2.33] NTPC 316.7 ATS - Market Arrow

[-1.65] ONGC 222.7 ATS - Market Arrow

[-1.02] PNB 109.9 ATS - Market Arrow

[-3.09] POWER GRID 254.65 ATS - Market Arrow

[-2.23] RIL 1166 ATS - Market Arrow

[-1.81] SBI 954 ATS - Market Arrow

[-0.70] SESA GOA 251.9 ATS - Market Arrow

[-2.70] SHIPPINGCORP 267.15 ATS - Market Arrow

[-1.24] SUNPHRMINDS 1810 ATS - Market Arrow

[-0.55] TATA CHEM 607.9 ATS - Market Arrow

[-0.54] TATA GLOBAL 949 ATS - Market Arrow

[-0.42] TATA MOTORS 280 ATS - Market Arrow

[-1.70] TATA STEEL 179.1 ATS - Market Arrow

[-3.01] TATAPOWERCOM 350 ATS - Market Arrow

[-2.51] TCS 2079.3 ATS - Market Arrow

[1.43] TECH MAHINDR 1539 ATS - Market Arrow

[0.40] ULTRATECHCEM 10799 ATS - Market Arrow

[-1.60] UNITED SPIRI 1338.2 ATS - Market Arrow

[-0.87] WIPRO 159.5 ATS - Market Arrow

[0.69] ZEETELEFILMS 71.9 ATS - Market Arrow

[-3.48]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

ICICI Prudential Banking & PSU Debt Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(30/09/2026)	34.8651

Percentage Returns :
1 Month Ago :	0.09%
3 Months Ago :	0.34%
1 Year Ago :	5.03%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Cash
Call, Cash & Other Assets		18.91	12.95

Derivatives
Margin on IRS		0.02	0.01

Government Securities
7.66% Maharashtra SDL (04-Mar-2047)		29.39	20.12

Government Securities
7.73% Andhra Pradesh SDL (23-Mar-2032)	Finance & Investments	15.67	10.73

Government Securities
7.62% Punjab SDL (28-Jan-2033)	Finance & Investments	15.11	10.34

Government Securities
7.86% Haryana SDL (29-Jun-2032)	Finance & Investments	10.31	7.06

Government Securities
7.02% Punjab SDL (01-Jul-2030)		8.01	5.49

	Total	97.42	66.70

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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login

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