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BSE Prices delayed by 5 minutes... << Prices as on Sep 23, 2026 - 10:19AM >>   ABB 7101.05 [ -0.36 ]ACC 1248.6 [ 0.80 ]AMBUJA CEM 389.35 [ 0.76 ]ASIAN PAINTS 2454.7 [ 0.42 ]AXIS BANK 1247.75 [ 0.42 ]BAJAJ AUTO 11362 [ -0.08 ]BANKOFBARODA 235.4 [ 0.60 ]BHARTI AIRTE 1823.05 [ 0.33 ]BHEL 422.2 [ -0.95 ]BPCL 314.2 [ 0.06 ]BRITANIAINDS 4958.95 [ 0.69 ]CIPLA 1384.6 [ 0.26 ]COAL INDIA 424.5 [ -0.91 ]COLGATEPALMO 1882.5 [ 0.13 ]DABUR INDIA 393.3 [ 1.27 ]DLF 675.65 [ 0.64 ]DRREDDYSLAB 1215 [ 0.25 ]GAIL 172.65 [ 0.49 ]GRASIM INDS 3135.1 [ 0.20 ]HCLTECHNOLOG 1271.25 [ 0.10 ]HDFC BANK 741.3 [ 0.31 ]HEROMOTOCORP 5399 [ 0.45 ]HIND.UNILEV 1947.1 [ 0.63 ]HINDALCO 985 [ 1.03 ]ICICI BANK 1337.5 [ -0.15 ]INDIANHOTELS 737.45 [ 0.03 ]INDUSINDBANK 966.25 [ 1.39 ]INFOSYS 1023.1 [ -0.65 ]ITC LTD 267 [ 0.74 ]JINDALSTLPOW 1156 [ 1.54 ]KOTAK BANK 416.45 [ 0.96 ]L&T 3897.7 [ 0.72 ]LUPIN 2115.2 [ -0.23 ]MAH&MAH 3029.1 [ -0.69 ]MARUTI SUZUK 12140 [ -0.41 ]MTNL 24.3 [ 2.53 ]NESTLE 1379.15 [ 1.03 ]NIIT 90.85 [ 1.28 ]NMDC 80.55 [ 0.70 ]NTPC 327.25 [ 0.08 ]ONGC 235.4 [ -0.21 ]PNB 117.55 [ 0.86 ]POWER GRID 267.15 [ 0.43 ]RIL 1244.3 [ 0.19 ]SBI 989.2 [ 0.31 ]SESA GOA 267.45 [ 2.08 ]SHIPPINGCORP 279.05 [ -0.52 ]SUNPHRMINDS 1853.95 [ 0.54 ]TATA CHEM 669 [ -0.74 ]TATA GLOBAL 988 [ 0.20 ]TATA MOTORS 300.7 [ 0.48 ]TATA STEEL 187.1 [ 1.30 ]TATAPOWERCOM 367.7 [ 0.23 ]TCS 2087.15 [ -0.90 ]TECH MAHINDR 1545.2 [ -0.32 ]ULTRATECHCEM 11090.55 [ 0.85 ]UNITED SPIRI 1422.25 [ 1.95 ]WIPRO 164.75 [ -0.45 ]ZEETELEFILMS 77.39 [ -1.11 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(22/09/2026) 17.4833
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.63%
1 Year Ago : 4.2%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 13.87 2.80
Government Securities
8.4% State Government of Rajasthan Finance & Investments 88.36 17.83
Government Securities
8.44% State Government of Bihar 82.52 16.65
Government Securities
8.43% State Government of Uttar Pradesh 67.03 13.52
Government Securities
8.41% State Government of Uttarakhand 30.95 6.24
Government Securities
8.35% State Government of Kerala 19.54 3.94
Government Securities
8.37% State Government of Tamil Nadu 15.48 3.12
Total 317.75 64.10
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