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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:05PM >>   ABB  5776.15 ATS - Market Arrow  [1.88]  ACC  1685 ATS - Market Arrow  [0.90]  AMBUJA CEM  535.1 ATS - Market Arrow  [1.30]  ASIAN PAINTS  2453.2 ATS - Market Arrow  [1.11]  AXIS BANK  1339.9 ATS - Market Arrow  [-1.15]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  287 ATS - Market Arrow  [0.58]  BHARTI AIRTE  2023.8 ATS - Market Arrow  [1.33]  BHEL  270.8 ATS - Market Arrow  [1.03]  BPCL  380.55 ATS - Market Arrow  [1.96]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  432.9 ATS - Market Arrow  [0.62]  COLGATEPALMO  2117.6 ATS - Market Arrow  [-0.98]  DABUR INDIA  502.1 ATS - Market Arrow  [0.33]  DLF  650.25 ATS - Market Arrow  [0.01]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.6 ATS - Market Arrow  [1.14]  GRASIM INDS  2850 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1606.05 ATS - Market Arrow  [-5.18]  HDFC BANK  953.85 ATS - Market Arrow  [0.57]  HEROMOTOCORP  5830.5 ATS - Market Arrow  [1.13]  HIND.UNILEV  2365.15 ATS - Market Arrow  [-0.18]  HINDALCO  959 ATS - Market Arrow  [0.39]  ICICI BANK  1404.5 ATS - Market Arrow  [1.07]  INDIANHOTELS  685.05 ATS - Market Arrow  [0.56]  INDUSINDBANK  926 ATS - Market Arrow  [0.42]  INFOSYS  1515 ATS - Market Arrow  [-8.46]  ITC LTD  313.3 ATS - Market Arrow  [-1.07]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4083 ATS - Market Arrow  [1.12]  LUPIN  2202.95 ATS - Market Arrow  [0.76]  MAH&MAH  3586.9 ATS - Market Arrow  [1.67]  MARUTI SUZUK  15049.55 ATS - Market Arrow  [1.83]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.9 ATS - Market Arrow  [0.13]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.16 ATS - Market Arrow  [3.11]  NTPC  365.25 ATS - Market Arrow  [1.87]  ONGC  267.85 ATS - Market Arrow  [4.18]  PNB  123 ATS - Market Arrow  [-0.69]  POWER GRID  290 ATS - Market Arrow  [2.38]  RIL  1453.7 ATS - Market Arrow  [1.10]  SBI  1067.35 ATS - Market Arrow  [0.29]  SESA GOA  687.95 ATS - Market Arrow  [1.83]  SHIPPINGCORP  224.05 ATS - Market Arrow  [1.13]  SUNPHRMINDS  1709 ATS - Market Arrow  [0.36]  TATA CHEM  717.8 ATS - Market Arrow  [-1.31]  TATA GLOBAL  1154.8 ATS - Market Arrow  [0.11]  TATA MOTORS  371.1 ATS - Market Arrow  [-0.24]  TATA STEEL  194.6 ATS - Market Arrow  [0.86]  TATAPOWERCOM  368.95 ATS - Market Arrow  [1.07]  TCS  2999.55 ATS - Market Arrow  [-6.95]  TECH MAHINDR  1615 ATS - Market Arrow  [-5.87]  ULTRATECHCEM  12749.9 ATS - Market Arrow  [1.30]  UNITED SPIRI  1355.1 ATS - Market Arrow  [-0.75]  WIPRO  231.95 ATS - Market Arrow  [-4.33]  ZEETELEFILMS  83.27 ATS - Market Arrow  [0.96]  
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Mutual Fund Portfolio
ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 440.1357
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.33%
1 Year Ago : 7.47%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 175.63 2.39
Debt
Shivshakti Securitisation Trust 175.62 2.39
Debt
Sansar Trust 57.46 0.78
Debt
India Universal Trust AL2 45.13 0.61
Debt
Sansar Trust June 2024 A1 37.93 0.52
Debt
India Universal Trust AL2 35.95 0.49
Debt
India Universal Trust AL2 19.68 0.27
Total 547.40 7.45
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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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