Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 9:22AM >>   ABB 7137.85 [ 0.15 ]ACC 1246.8 [ 0.66 ]AMBUJA CEM 389.5 [ 0.80 ]ASIAN PAINTS 2467.2 [ 0.93 ]AXIS BANK 1247 [ 0.36 ]BAJAJ AUTO 11355 [ -0.14 ]BANKOFBARODA 235.25 [ 0.53 ]BHARTI AIRTE 1822.35 [ 0.29 ]BHEL 426.75 [ 0.12 ]BPCL 312.8 [ -0.38 ]BRITANIAINDS 4936.5 [ 0.23 ]CIPLA 1385.25 [ 0.31 ]COAL INDIA 428.1 [ -0.07 ]COLGATEPALMO 1876.3 [ -0.20 ]DABUR INDIA 393.55 [ 1.34 ]DLF 672.65 [ 0.19 ]DRREDDYSLAB 1212 [ 0.00 ]GAIL 172.3 [ 0.29 ]GRASIM INDS 3137.35 [ 0.27 ]HCLTECHNOLOG 1274.55 [ 0.36 ]HDFC BANK 738.8 [ -0.03 ]HEROMOTOCORP 5403 [ 0.52 ]HIND.UNILEV 1948.4 [ 0.69 ]HINDALCO 985.8 [ 1.11 ]ICICI BANK 1341.05 [ 0.12 ]INDIANHOTELS 739.05 [ 0.25 ]INDUSINDBANK 959.75 [ 0.71 ]INFOSYS 1025 [ -0.47 ]ITC LTD 266.2 [ 0.43 ]JINDALSTLPOW 1154.4 [ 1.40 ]KOTAK BANK 415.65 [ 0.76 ]L&T 3901.5 [ 0.81 ]LUPIN 2114.5 [ -0.26 ]MAH&MAH 3043.05 [ -0.23 ]MARUTI SUZUK 12230 [ 0.33 ]MTNL 23.98 [ 1.18 ]NESTLE 1371 [ 0.43 ]NIIT 90 [ 0.33 ]NMDC 80.69 [ 0.88 ]NTPC 328.4 [ 0.43 ]ONGC 235 [ -0.38 ]PNB 117.35 [ 0.69 ]POWER GRID 266.85 [ 0.32 ]RIL 1245.3 [ 0.27 ]SBI 991 [ 0.49 ]SESA GOA 266 [ 1.53 ]SHIPPINGCORP 281.65 [ 0.41 ]SUNPHRMINDS 1855 [ 0.60 ]TATA CHEM 674 [ 0.00 ]TATA GLOBAL 990.1 [ 0.42 ]TATA MOTORS 300.8 [ 0.52 ]TATA STEEL 187 [ 1.25 ]TATAPOWERCOM 368.3 [ 0.40 ]TCS 2094.6 [ -0.54 ]TECH MAHINDR 1552.2 [ 0.14 ]ULTRATECHCEM 11096.95 [ 0.90 ]UNITED SPIRI 1420 [ 1.78 ]WIPRO 165.05 [ -0.27 ]ZEETELEFILMS 78.43 [ 0.22 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Government Securities 95.34706
Current Assets 2.79852
Treps/Reverse Repo 1.85438