BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 11:27AM >>   ABB  5996.95 ATS - Market Arrow  [-1.27]  ACC  1556.5 ATS - Market Arrow  [-2.26]  AMBUJA CEM  488.45 ATS - Market Arrow  [-2.37]  ASIAN PAINTS  2318.5 ATS - Market Arrow  [-2.43]  AXIS BANK  1369.05 ATS - Market Arrow  [-1.07]  BAJAJ AUTO  9750.85 ATS - Market Arrow  [-2.19]  BANKOFBARODA  316.8 ATS - Market Arrow  [-1.57]  BHARTI AIRTE  1883.05 ATS - Market Arrow  [0.18]  BHEL  260.95 ATS - Market Arrow  [-1.47]  BPCL  375.8 ATS - Market Arrow  [-2.57]  BRITANIAINDS  5987.05 ATS - Market Arrow  [-0.12]  CIPLA  1338.2 ATS - Market Arrow  [-0.70]  COAL INDIA  424.8 ATS - Market Arrow  [-1.37]  COLGATEPALMO  2224.2 ATS - Market Arrow  [-1.30]  DABUR INDIA  510.3 ATS - Market Arrow  [-1.59]  DLF  589 ATS - Market Arrow  [-2.51]  DRREDDYSLAB  1279.8 ATS - Market Arrow  [-0.57]  GAIL  166.15 ATS - Market Arrow  [-2.12]  GRASIM INDS  2752.35 ATS - Market Arrow  [-1.71]  HCLTECHNOLOG  1375.55 ATS - Market Arrow  [-1.05]  HDFC BANK  879.9 ATS - Market Arrow  [-0.85]  HEROMOTOCORP  5604.05 ATS - Market Arrow  [-1.85]  HIND.UNILEV  2308.25 ATS - Market Arrow  [-1.28]  HINDALCO  926 ATS - Market Arrow  [0.01]  ICICI BANK  1364.7 ATS - Market Arrow  [-1.04]  INDIANHOTELS  654.25 ATS - Market Arrow  [-1.96]  INDUSINDBANK  945.3 ATS - Market Arrow  [-1.43]  INFOSYS  1286.8 ATS - Market Arrow  [-1.01]  ITC LTD  312.65 ATS - Market Arrow  [-0.30]  JINDALSTLPOW  1241.65 ATS - Market Arrow  [-0.24]  KOTAK BANK  409.8 ATS - Market Arrow  [-1.32]  L&T  4039.15 ATS - Market Arrow  [-5.64]  LUPIN  2284.7 ATS - Market Arrow  [-0.72]  MAH&MAH  3323.5 ATS - Market Arrow  [-2.25]  MARUTI SUZUK  14413.5 ATS - Market Arrow  [-3.07]  MTNL  28.27 ATS - Market Arrow  [-4.72]  NESTLE  1274.2 ATS - Market Arrow  [-1.34]  NIIT  68.62 ATS - Market Arrow  [-3.64]  NMDC  81.06 ATS - Market Arrow  [-0.90]  NTPC  375.15 ATS - Market Arrow  [-1.75]  ONGC  282.65 ATS - Market Arrow  [0.98]  PNB  127 ATS - Market Arrow  [-1.78]  POWER GRID  296.25 ATS - Market Arrow  [-0.84]  RIL  1360.85 ATS - Market Arrow  [-2.40]  SBI  1185.4 ATS - Market Arrow  [-1.38]  SESA GOA  717.2 ATS - Market Arrow  [-0.17]  SHIPPINGCORP  261.05 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1734.2 ATS - Market Arrow  [-0.22]  TATA CHEM  705.05 ATS - Market Arrow  [-1.68]  TATA GLOBAL  1125.3 ATS - Market Arrow  [-1.49]  TATA MOTORS  373.05 ATS - Market Arrow  [-2.64]  TATA STEEL  209.65 ATS - Market Arrow  [-1.27]  TATAPOWERCOM  367.8 ATS - Market Arrow  [-2.53]  TCS  2602.35 ATS - Market Arrow  [-1.29]  TECH MAHINDR  1347 ATS - Market Arrow  [-0.76]  ULTRATECHCEM  12450 ATS - Market Arrow  [-1.82]  UNITED SPIRI  1366.6 ATS - Market Arrow  [-1.20]  WIPRO  198.75 ATS - Market Arrow  [-1.07]  ZEETELEFILMS  84.85 ATS - Market Arrow  [-3.00]  
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 33.9832
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.97%
1 Year Ago : 7.3%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 202.14 2.11
Debt
Shivshakti Securitisation Trust 151.46 1.58
Debt
India Universal Trust AL1 76.33 0.80
Debt
India Universal Trust AL1 32.58 0.34
Debt
India Universal Trust AL2 29.64 0.31
Debt
India Universal Trust AL2 24.04 0.25
Debt
India Universal Trust AL1 15.70 0.16
Total 531.89 5.55
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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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