Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 - 11:02AM >>   ABB 7072 [ 1.63 ]ACC 1347.15 [ 0.09 ]AMBUJA CEM 424.95 [ -0.45 ]ASIAN PAINTS 2675.45 [ 0.31 ]AXIS BANK 1388.5 [ 0.32 ]BAJAJ AUTO 9895.55 [ 1.50 ]BANKOFBARODA 279.4 [ -0.16 ]BHARTI AIRTE 1870 [ -0.37 ]BHEL 404.15 [ 0.27 ]BPCL 316.3 [ 0.19 ]BRITANIAINDS 5267.7 [ 0.11 ]CIPLA 1443.85 [ 0.45 ]COAL INDIA 434.8 [ -1.57 ]COLGATEPALMO 1985.2 [ 0.94 ]DABUR INDIA 427.3 [ 0.75 ]DLF 623.85 [ 1.00 ]DRREDDYSLAB 1360.2 [ 2.40 ]GAIL 174.7 [ -0.14 ]GRASIM INDS 3126.4 [ -0.08 ]HCLTECHNOLOG 1122.4 [ 0.81 ]HDFC BANK 798.35 [ 0.66 ]HEROMOTOCORP 5021.6 [ 2.55 ]HIND.UNILEV 2190.3 [ 1.51 ]HINDALCO 961.3 [ -1.56 ]ICICI BANK 1385.95 [ 0.87 ]INDIANHOTELS 726.1 [ 0.13 ]INDUSINDBANK 928.55 [ 0.12 ]INFOSYS 1053 [ -0.33 ]ITC LTD 291.25 [ 0.34 ]JINDALSTLPOW 1083.8 [ -0.58 ]KOTAK BANK 410.55 [ 1.12 ]L&T 4229 [ 1.12 ]LUPIN 2375.45 [ 0.32 ]MAH&MAH 3178 [ 3.70 ]MARUTI SUZUK 13819.85 [ 4.28 ]MTNL 30.53 [ -0.33 ]NESTLE 1400.55 [ 1.34 ]NIIT 100.9 [ -2.50 ]NMDC 85.13 [ -0.62 ]NTPC 357.2 [ 0.06 ]ONGC 236.05 [ -1.67 ]PNB 108.1 [ 0.37 ]POWER GRID 286 [ -1.65 ]RIL 1325.4 [ 0.89 ]SBI 1050.05 [ 1.49 ]SESA GOA 274.35 [ -2.85 ]SHIPPINGCORP 321.75 [ -0.40 ]SUNPHRMINDS 1878.8 [ 0.22 ]TATA CHEM 750.45 [ 3.14 ]TATA GLOBAL 1103.8 [ 0.52 ]TATA MOTORS 354.85 [ 1.50 ]TATA STEEL 189.1 [ -0.55 ]TATAPOWERCOM 393.7 [ 0.22 ]TCS 2131.85 [ 1.10 ]TECH MAHINDR 1449.05 [ -0.83 ]ULTRATECHCEM 11546 [ 0.94 ]UNITED SPIRI 1380.1 [ 1.57 ]WIPRO 174.45 [ 0.00 ]ZEETELEFILMS 113.95 [ -1.41 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(24/06/2026) 17.6742
Percentage Returns :
1 Month Ago : 1.79%
3 Months Ago : 1.58%
1 Year Ago : 4.9%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 11.00 2.24
Government Securities
8.4% State Government of Rajasthan Finance & Investments 88.88 18.12
Government Securities
8.44% State Government of Bihar 82.99 16.92
Government Securities
8.43% State Government of Uttar Pradesh 67.45 13.75
Government Securities
8.41% State Government of Uttarakhand 31.13 6.35
Government Securities
8.35% State Government of Kerala 19.65 4.01
Government Securities
8.37% State Government of Tamil Nadu 15.57 3.17
Total 316.67 64.56
Showing Page : 1 of 5