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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 11:07AM >>   ABB 7120.75 [ 0.08 ]ACC 1238.3 [ 0.13 ]AMBUJA CEM 385.25 [ -0.19 ]ASIAN PAINTS 2430 [ 1.31 ]AXIS BANK 1210.7 [ 2.04 ]BAJAJ AUTO 11268.9 [ 0.57 ]BANKOFBARODA 235.3 [ 0.32 ]BHARTI AIRTE 1797.55 [ 0.37 ]BHEL 414.85 [ -0.28 ]BPCL 308.95 [ 0.34 ]BRITANIAINDS 4911.3 [ -0.38 ]CIPLA 1409.1 [ 0.36 ]COAL INDIA 425.15 [ 0.77 ]COLGATEPALMO 1845.9 [ -0.59 ]DABUR INDIA 384.3 [ -0.22 ]DLF 678 [ 1.09 ]DRREDDYSLAB 1201.8 [ 0.12 ]GAIL 172.55 [ -0.66 ]GRASIM INDS 3180.75 [ 0.24 ]HCLTECHNOLOG 1261.7 [ 1.35 ]HDFC BANK 731.8 [ 0.32 ]HEROMOTOCORP 5327.55 [ 0.88 ]HIND.UNILEV 1924.05 [ -0.46 ]HINDALCO 978.5 [ -0.46 ]ICICI BANK 1328.65 [ -0.25 ]INDIANHOTELS 725.5 [ -0.41 ]INDUSINDBANK 913.9 [ -0.68 ]INFOSYS 1000.95 [ -0.81 ]ITC LTD 267.45 [ -0.13 ]JINDALSTLPOW 1157.25 [ 0.25 ]KOTAK BANK 406.15 [ 0.21 ]L&T 3852.3 [ 0.19 ]LUPIN 2085 [ -0.62 ]MAH&MAH 2993.9 [ 0.97 ]MARUTI SUZUK 12051 [ 0.31 ]MTNL 23.68 [ -0.67 ]NESTLE 1352.6 [ -0.04 ]NIIT 88.5 [ -1.61 ]NMDC 80.36 [ -0.61 ]NTPC 325.3 [ -0.37 ]ONGC 236.15 [ -0.76 ]PNB 117.15 [ 0.09 ]POWER GRID 268.45 [ 0.54 ]RIL 1219.8 [ 0.07 ]SBI 980.8 [ 0.24 ]SESA GOA 266.55 [ -0.52 ]SHIPPINGCORP 273.4 [ -1.14 ]SUNPHRMINDS 1853 [ 0.00 ]TATA CHEM 647.35 [ -0.73 ]TATA GLOBAL 985.6 [ -0.02 ]TATA MOTORS 291.95 [ -1.23 ]TATA STEEL 188.75 [ 0.19 ]TATAPOWERCOM 366.1 [ 0.58 ]TCS 2082 [ 0.24 ]TECH MAHINDR 1547.25 [ 0.08 ]ULTRATECHCEM 11130 [ 0.44 ]UNITED SPIRI 1427.35 [ 0.14 ]WIPRO 163.45 [ -0.09 ]ZEETELEFILMS 77.11 [ -1.37 ] BSE NSE
Search Scheme 
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%
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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