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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 >>   ABB  7029.95 ATS - Market Arrow  [2.07]  ACC  1431.85 ATS - Market Arrow  [-0.77]  AMBUJA CEM  458.95 ATS - Market Arrow  [0.07]  ASIAN PAINTS  2463.4 ATS - Market Arrow  [0.94]  AXIS BANK  1359.15 ATS - Market Arrow  [0.69]  BAJAJ AUTO  9777.15 ATS - Market Arrow  [-0.47]  BANKOFBARODA  280 ATS - Market Arrow  [0.29]  BHARTI AIRTE  1846.55 ATS - Market Arrow  [0.34]  BHEL  316.7 ATS - Market Arrow  [2.48]  BPCL  312.05 ATS - Market Arrow  [1.31]  BRITANIAINDS  5733.75 ATS - Market Arrow  [2.58]  CIPLA  1238.3 ATS - Market Arrow  [0.61]  COAL INDIA  438.7 ATS - Market Arrow  [1.34]  COLGATEPALMO  2106.2 ATS - Market Arrow  [6.48]  DABUR INDIA  442.1 ATS - Market Arrow  [3.38]  DLF  601.8 ATS - Market Arrow  [2.05]  DRREDDYSLAB  1235.4 ATS - Market Arrow  [1.16]  GAIL  157.8 ATS - Market Arrow  [-0.69]  GRASIM INDS  2718.25 ATS - Market Arrow  [0.07]  HCLTECHNOLOG  1442.5 ATS - Market Arrow  [-0.57]  HDFC BANK  799.9 ATS - Market Arrow  [0.55]  HEROMOTOCORP  5229.25 ATS - Market Arrow  [1.33]  HIND.UNILEV  2241.1 ATS - Market Arrow  [4.75]  HINDALCO  1038.95 ATS - Market Arrow  [-0.07]  ICICI BANK  1347.5 ATS - Market Arrow  [0.15]  INDIANHOTELS  659.55 ATS - Market Arrow  [0.96]  INDUSINDBANK  853.15 ATS - Market Arrow  [0.54]  INFOSYS  1318.6 ATS - Market Arrow  [-0.02]  ITC LTD  306.8 ATS - Market Arrow  [1.10]  JINDALSTLPOW  1269.5 ATS - Market Arrow  [3.73]  KOTAK BANK  383.5 ATS - Market Arrow  [1.08]  L&T  4094.95 ATS - Market Arrow  [-0.54]  LUPIN  2324.25 ATS - Market Arrow  [-0.10]  MAH&MAH  3199.35 ATS - Market Arrow  [-0.68]  MARUTI SUZUK  13452.25 ATS - Market Arrow  [0.89]  MTNL  33.37 ATS - Market Arrow  [0.24]  NESTLE  1285.65 ATS - Market Arrow  [2.15]  NIIT  72.03 ATS - Market Arrow  [2.16]  NMDC  89.78 ATS - Market Arrow  [2.98]  NTPC  393.65 ATS - Market Arrow  [0.73]  ONGC  283.95 ATS - Market Arrow  [0.42]  PNB  114.5 ATS - Market Arrow  [0.88]  POWER GRID  318.05 ATS - Market Arrow  [1.86]  RIL  1365.1 ATS - Market Arrow  [1.61]  SBI  1080.35 ATS - Market Arrow  [1.20]  SESA GOA  787.6 ATS - Market Arrow  [0.62]  SHIPPINGCORP  305.85 ATS - Market Arrow  [5.76]  SUNPHRMINDS  1675.2 ATS - Market Arrow  [-1.06]  TATA CHEM  709.05 ATS - Market Arrow  [0.30]  TATA GLOBAL  1113.7 ATS - Market Arrow  [1.11]  TATA MOTORS  360.15 ATS - Market Arrow  [1.04]  TATA STEEL  212.05 ATS - Market Arrow  [0.64]  TATAPOWERCOM  427.45 ATS - Market Arrow  [0.05]  TCS  2581.65 ATS - Market Arrow  [0.18]  TECH MAHINDR  1511.85 ATS - Market Arrow  [1.41]  ULTRATECHCEM  11887.3 ATS - Market Arrow  [0.50]  UNITED SPIRI  1303 ATS - Market Arrow  [3.85]  WIPRO  204.35 ATS - Market Arrow  [-2.78]  ZEETELEFILMS  81.06 ATS - Market Arrow  [1.06]  
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PORTFOLIO ALLOCATION
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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(17/04/2026) 35.6503
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.38%
1 Year Ago : 5.75%
Latest Factsheet (as on )31-03-2026
 
Instrument%age
Non Convertible Debentures 70.02125
Government Securities 11.5121
Certificate of Deposits 9.34031
Debt 5.68127
Current Assets 2.39136
Treps/Reverse Repo 0.71663
Treasury Bill 0.33388
 
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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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