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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:06AM >>   ABB  5784.3 ATS - Market Arrow  [2.02]  ACC  1675.1 ATS - Market Arrow  [0.31]  AMBUJA CEM  531.3 ATS - Market Arrow  [0.58]  ASIAN PAINTS  2442.45 ATS - Market Arrow  [0.67]  AXIS BANK  1352.75 ATS - Market Arrow  [-0.21]  BAJAJ AUTO  9598.3 ATS - Market Arrow  [0.06]  BANKOFBARODA  285.9 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270.8 ATS - Market Arrow  [1.03]  BPCL  380.2 ATS - Market Arrow  [1.86]  BRITANIAINDS  5930.7 ATS - Market Arrow  [0.86]  CIPLA  1333.2 ATS - Market Arrow  [0.81]  COAL INDIA  439 ATS - Market Arrow  [2.03]  COLGATEPALMO  2140.65 ATS - Market Arrow  [0.09]  DABUR INDIA  501.45 ATS - Market Arrow  [0.20]  DLF  645.95 ATS - Market Arrow  [-0.65]  DRREDDYSLAB  1242.85 ATS - Market Arrow  [0.64]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2842.7 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1611.3 ATS - Market Arrow  [-4.87]  HDFC BANK  951.95 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5825.15 ATS - Market Arrow  [1.04]  HIND.UNILEV  2373.25 ATS - Market Arrow  [0.16]  HINDALCO  959.9 ATS - Market Arrow  [0.48]  ICICI BANK  1408.6 ATS - Market Arrow  [1.37]  INDIANHOTELS  682.9 ATS - Market Arrow  [0.24]  INDUSINDBANK  924.15 ATS - Market Arrow  [0.22]  INFOSYS  1537 ATS - Market Arrow  [-7.13]  ITC LTD  314.15 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1177.45 ATS - Market Arrow  [2.36]  KOTAK BANK  414.65 ATS - Market Arrow  [-0.24]  L&T  4078.2 ATS - Market Arrow  [1.00]  LUPIN  2176.85 ATS - Market Arrow  [-0.44]  MAH&MAH  3580 ATS - Market Arrow  [1.48]  MARUTI SUZUK  15078 ATS - Market Arrow  [2.02]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1322.1 ATS - Market Arrow  [0.99]  NIIT  78.3 ATS - Market Arrow  [0.47]  NMDC  84.98 ATS - Market Arrow  [4.12]  NTPC  366.2 ATS - Market Arrow  [2.13]  ONGC  268.85 ATS - Market Arrow  [4.57]  PNB  123.75 ATS - Market Arrow  [-0.08]  POWER GRID  290.5 ATS - Market Arrow  [2.56]  RIL  1454.95 ATS - Market Arrow  [1.19]  SBI  1071 ATS - Market Arrow  [0.63]  SESA GOA  689.4 ATS - Market Arrow  [2.04]  SHIPPINGCORP  223.95 ATS - Market Arrow  [1.08]  SUNPHRMINDS  1702.85 ATS - Market Arrow  [0.00]  TATA CHEM  715.55 ATS - Market Arrow  [-1.62]  TATA GLOBAL  1168.5 ATS - Market Arrow  [1.30]  TATA MOTORS  370.3 ATS - Market Arrow  [-0.46]  TATA STEEL  195.3 ATS - Market Arrow  [1.22]  TATAPOWERCOM  371.3 ATS - Market Arrow  [1.71]  TCS  3032.3 ATS - Market Arrow  [-5.94]  TECH MAHINDR  1608.6 ATS - Market Arrow  [-6.24]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1369 ATS - Market Arrow  [0.27]  WIPRO  233.1 ATS - Market Arrow  [-3.86]  ZEETELEFILMS  83.63 ATS - Market Arrow  [1.39]  
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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) 100.8760
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : -0.96%
1 Year Ago : -0.63%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 24.92 1.58
Debt
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 18.40 1.17
Debt
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 8.22 0.52
Debt
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 5.05 0.32
Certificate of Deposits
KOTAK MAHINDRA BANK LIMITED - 24/09/2026 71.60 4.54
Certificate of Deposits
HDFC BANK - 14/12/2026 47.01 2.98
Certificate of Deposits
HDFC BANK LTD - 11/09/2026 23.91 1.52
Total 199.11 12.63
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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
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