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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 9:41AM >>   ABB  7726 ATS - Market Arrow  [1.06]  ACC  1316 ATS - Market Arrow  [-0.36]  AMBUJA CEM  414.45 ATS - Market Arrow  [-0.73]  ASIAN PAINTS  2703.25 ATS - Market Arrow  [-0.25]  AXIS BANK  1224.15 ATS - Market Arrow  [0.55]  BAJAJ AUTO  11697.35 ATS - Market Arrow  [-0.02]  BANKOFBARODA  245.35 ATS - Market Arrow  [-1.15]  BHARTI AIRTE  1987.6 ATS - Market Arrow  [-0.22]  BHEL  426.3 ATS - Market Arrow  [1.00]  BPCL  318.75 ATS - Market Arrow  [0.16]  BRITANIAINDS  5533.5 ATS - Market Arrow  [-0.30]  CIPLA  1440.4 ATS - Market Arrow  [-0.66]  COAL INDIA  406.7 ATS - Market Arrow  [-0.39]  COLGATEPALMO  1966.25 ATS - Market Arrow  [-0.75]  DABUR INDIA  404.9 ATS - Market Arrow  [-0.66]  DLF  661.45 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1186.1 ATS - Market Arrow  [-1.32]  GAIL  172.85 ATS - Market Arrow  [-0.69]  GRASIM INDS  3230.6 ATS - Market Arrow  [-0.57]  HCLTECHNOLOG  1344.6 ATS - Market Arrow  [-1.13]  HDFC BANK  726.1 ATS - Market Arrow  [-0.17]  HEROMOTOCORP  5788.7 ATS - Market Arrow  [-0.11]  HIND.UNILEV  2063.95 ATS - Market Arrow  [-1.21]  HINDALCO  1037.55 ATS - Market Arrow  [0.31]  ICICI BANK  1415.8 ATS - Market Arrow  [-0.16]  INDIANHOTELS  719.95 ATS - Market Arrow  [-0.20]  INDUSINDBANK  1010.9 ATS - Market Arrow  [-2.04]  INFOSYS  1156.35 ATS - Market Arrow  [-1.09]  ITC LTD  276.55 ATS - Market Arrow  [-0.38]  JINDALSTLPOW  1091 ATS - Market Arrow  [-0.82]  KOTAK BANK  392.65 ATS - Market Arrow  [-0.09]  L&T  4031.95 ATS - Market Arrow  [-0.76]  LUPIN  2226.2 ATS - Market Arrow  [-0.39]  MAH&MAH  3434 ATS - Market Arrow  [-0.15]  MARUTI SUZUK  13882.5 ATS - Market Arrow  [0.13]  MTNL  26.06 ATS - Market Arrow  [-0.99]  NESTLE  1488.95 ATS - Market Arrow  [-0.75]  NIIT  96.66 ATS - Market Arrow  [1.40]  NMDC  81.31 ATS - Market Arrow  [-3.64]  NTPC  338.25 ATS - Market Arrow  [-0.81]  ONGC  238.45 ATS - Market Arrow  [0.87]  PNB  116.3 ATS - Market Arrow  [-1.02]  POWER GRID  266.75 ATS - Market Arrow  [0.09]  RIL  1304.8 ATS - Market Arrow  [-0.24]  SBI  1059.6 ATS - Market Arrow  [-0.79]  SESA GOA  268.2 ATS - Market Arrow  [-0.48]  SHIPPINGCORP  292.35 ATS - Market Arrow  [0.05]  SUNPHRMINDS  1918.45 ATS - Market Arrow  [-0.34]  TATA CHEM  668.2 ATS - Market Arrow  [-0.33]  TATA GLOBAL  1077.35 ATS - Market Arrow  [-0.34]  TATA MOTORS  329.9 ATS - Market Arrow  [-1.29]  TATA STEEL  182.4 ATS - Market Arrow  [-0.55]  TATAPOWERCOM  380.75 ATS - Market Arrow  [-0.64]  TCS  2336 ATS - Market Arrow  [-0.97]  TECH MAHINDR  1621 ATS - Market Arrow  [-0.84]  ULTRATECHCEM  11593 ATS - Market Arrow  [-1.04]  UNITED SPIRI  1534.7 ATS - Market Arrow  [0.97]  WIPRO  182.05 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  103.2 ATS - Market Arrow  [0.98]  
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 36.5746
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.66%
1 Year Ago : 6.28%
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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