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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 12:06PM >>   ABB  7685 ATS - Market Arrow  [0.52]  ACC  1305.55 ATS - Market Arrow  [-1.15]  AMBUJA CEM  410.75 ATS - Market Arrow  [-1.62]  ASIAN PAINTS  2699.65 ATS - Market Arrow  [-0.38]  AXIS BANK  1215.5 ATS - Market Arrow  [-0.16]  BAJAJ AUTO  11755.05 ATS - Market Arrow  [0.47]  BANKOFBARODA  243.55 ATS - Market Arrow  [-1.87]  BHARTI AIRTE  1987.2 ATS - Market Arrow  [-0.24]  BHEL  427.1 ATS - Market Arrow  [1.18]  BPCL  316.4 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5529.05 ATS - Market Arrow  [-0.38]  CIPLA  1429 ATS - Market Arrow  [-1.45]  COAL INDIA  406.5 ATS - Market Arrow  [-0.44]  COLGATEPALMO  1964.85 ATS - Market Arrow  [-0.82]  DABUR INDIA  405 ATS - Market Arrow  [-0.64]  DLF  665 ATS - Market Arrow  [0.30]  DRREDDYSLAB  1191.6 ATS - Market Arrow  [-0.87]  GAIL  172.1 ATS - Market Arrow  [-1.12]  GRASIM INDS  3247.9 ATS - Market Arrow  [-0.03]  HCLTECHNOLOG  1333.2 ATS - Market Arrow  [-1.97]  HDFC BANK  725.05 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  5785 ATS - Market Arrow  [-0.17]  HIND.UNILEV  2060.75 ATS - Market Arrow  [-1.36]  HINDALCO  1040.6 ATS - Market Arrow  [0.61]  ICICI BANK  1416.2 ATS - Market Arrow  [-0.13]  INDIANHOTELS  715 ATS - Market Arrow  [-0.89]  INDUSINDBANK  1005.25 ATS - Market Arrow  [-2.59]  INFOSYS  1142.85 ATS - Market Arrow  [-2.24]  ITC LTD  273.25 ATS - Market Arrow  [-1.57]  JINDALSTLPOW  1104.05 ATS - Market Arrow  [0.37]  KOTAK BANK  392.15 ATS - Market Arrow  [-0.22]  L&T  4053.85 ATS - Market Arrow  [-0.22]  LUPIN  2221.9 ATS - Market Arrow  [-0.59]  MAH&MAH  3400.35 ATS - Market Arrow  [-1.12]  MARUTI SUZUK  13892.2 ATS - Market Arrow  [0.20]  MTNL  26.04 ATS - Market Arrow  [-1.06]  NESTLE  1481 ATS - Market Arrow  [-1.28]  NIIT  95.88 ATS - Market Arrow  [0.58]  NMDC  81.7 ATS - Market Arrow  [-3.18]  NTPC  336.35 ATS - Market Arrow  [-1.36]  ONGC  237.5 ATS - Market Arrow  [0.47]  PNB  116.1 ATS - Market Arrow  [-1.19]  POWER GRID  266.6 ATS - Market Arrow  [0.04]  RIL  1301.5 ATS - Market Arrow  [-0.50]  SBI  1055.2 ATS - Market Arrow  [-1.20]  SESA GOA  270.25 ATS - Market Arrow  [0.28]  SHIPPINGCORP  287.95 ATS - Market Arrow  [-1.45]  SUNPHRMINDS  1903.9 ATS - Market Arrow  [-1.09]  TATA CHEM  666.2 ATS - Market Arrow  [-0.63]  TATA GLOBAL  1071.25 ATS - Market Arrow  [-0.90]  TATA MOTORS  332.15 ATS - Market Arrow  [-0.61]  TATA STEEL  183.5 ATS - Market Arrow  [0.05]  TATAPOWERCOM  379.5 ATS - Market Arrow  [-0.97]  TCS  2325.6 ATS - Market Arrow  [-1.42]  TECH MAHINDR  1614.05 ATS - Market Arrow  [-1.26]  ULTRATECHCEM  11649.6 ATS - Market Arrow  [-0.56]  UNITED SPIRI  1536.1 ATS - Market Arrow  [1.06]  WIPRO  182 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  101.7 ATS - Market Arrow  [-0.49]  
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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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 197.99 2.24
Debt
Shivshakti Securitisation Trust 147.63 1.67
Debt
India Universal Trust AL1 72.09 0.81
Debt
India Universal Trust AL2 28.71 0.32
Debt
India Universal Trust AL1 23.08 0.26
Debt
India Universal Trust AL2 20.13 0.23
Debt
India Universal Trust AL2 0.86 0.01
Total 490.49 5.54
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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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