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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 3:10PM >>   ABB  7260 ATS - Market Arrow  [1.46]  ACC  1438.8 ATS - Market Arrow  [0.65]  AMBUJA CEM  456.3 ATS - Market Arrow  [0.40]  ASIAN PAINTS  2544.45 ATS - Market Arrow  [1.12]  AXIS BANK  1377.5 ATS - Market Arrow  [1.76]  BAJAJ AUTO  9788.55 ATS - Market Arrow  [-0.07]  BANKOFBARODA  284.35 ATS - Market Arrow  [1.25]  BHARTI AIRTE  1853.5 ATS - Market Arrow  [0.46]  BHEL  333.45 ATS - Market Arrow  [2.41]  BPCL  318.2 ATS - Market Arrow  [0.70]  BRITANIAINDS  5826 ATS - Market Arrow  [2.18]  CIPLA  1232.7 ATS - Market Arrow  [0.31]  COAL INDIA  443.25 ATS - Market Arrow  [0.36]  COLGATEPALMO  2092.85 ATS - Market Arrow  [-1.73]  DABUR INDIA  450.9 ATS - Market Arrow  [1.96]  DLF  607.15 ATS - Market Arrow  [1.90]  DRREDDYSLAB  1221.5 ATS - Market Arrow  [-0.87]  GAIL  161.05 ATS - Market Arrow  [2.12]  GRASIM INDS  2781.7 ATS - Market Arrow  [0.88]  HCLTECHNOLOG  1440.6 ATS - Market Arrow  [0.86]  HDFC BANK  811.6 ATS - Market Arrow  [2.04]  HEROMOTOCORP  5257 ATS - Market Arrow  [-0.47]  HIND.UNILEV  2299 ATS - Market Arrow  [2.84]  HINDALCO  1022 ATS - Market Arrow  [0.68]  ICICI BANK  1389.4 ATS - Market Arrow  [2.46]  INDIANHOTELS  666.1 ATS - Market Arrow  [1.31]  INDUSINDBANK  856.35 ATS - Market Arrow  [0.50]  INFOSYS  1311.5 ATS - Market Arrow  [-0.03]  ITC LTD  308.6 ATS - Market Arrow  [1.18]  JINDALSTLPOW  1289.7 ATS - Market Arrow  [0.18]  KOTAK BANK  382.5 ATS - Market Arrow  [0.87]  L&T  4074.8 ATS - Market Arrow  [0.61]  LUPIN  2312.9 ATS - Market Arrow  [-0.67]  MAH&MAH  3245.2 ATS - Market Arrow  [0.80]  MARUTI SUZUK  13454 ATS - Market Arrow  [0.06]  MTNL  32.26 ATS - Market Arrow  [0.00]  NESTLE  1375 ATS - Market Arrow  [6.80]  NIIT  71.37 ATS - Market Arrow  [-0.13]  NMDC  88.42 ATS - Market Arrow  [-0.44]  NTPC  396.45 ATS - Market Arrow  [-0.36]  ONGC  283.1 ATS - Market Arrow  [-0.09]  PNB  114.65 ATS - Market Arrow  [0.79]  POWER GRID  319.85 ATS - Market Arrow  [0.08]  RIL  1352.9 ATS - Market Arrow  [-0.71]  SBI  1112.1 ATS - Market Arrow  [0.41]  SESA GOA  767.3 ATS - Market Arrow  [-0.43]  SHIPPINGCORP  299.1 ATS - Market Arrow  [-0.40]  SUNPHRMINDS  1665.7 ATS - Market Arrow  [-0.14]  TATA CHEM  707.85 ATS - Market Arrow  [0.54]  TATA GLOBAL  1137.7 ATS - Market Arrow  [1.70]  TATA MOTORS  356.05 ATS - Market Arrow  [0.13]  TATA STEEL  212.1 ATS - Market Arrow  [0.21]  TATAPOWERCOM  435.6 ATS - Market Arrow  [0.45]  TCS  2609.85 ATS - Market Arrow  [1.22]  TECH MAHINDR  1498.2 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12049.05 ATS - Market Arrow  [1.16]  UNITED SPIRI  1361.65 ATS - Market Arrow  [4.20]  WIPRO  205 ATS - Market Arrow  [1.28]  ZEETELEFILMS  87.69 ATS - Market Arrow  [-0.01]  
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Mutual Fund Portfolio
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/04/2026) 34.1190
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.34%
1 Year Ago : 5.42%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 196.88 2.16
Debt
Shivshakti Securitisation Trust 147.56 1.62
Debt
India Universal Trust AL1 74.60 0.82
Debt
India Universal Trust AL1 31.39 0.34
Debt
India Universal Trust AL2 29.06 0.32
Debt
India Universal Trust AL2 22.57 0.25
Debt
India Universal Trust AL1 7.95 0.09
Total 510.01 5.60
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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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