Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>   ABB 7645 [ -0.46 ]ACC 1320.75 [ -0.26 ]AMBUJA CEM 417.5 [ -0.36 ]ASIAN PAINTS 2710 [ -1.69 ]AXIS BANK 1217.4 [ -0.62 ]BAJAJ AUTO 11700 [ -0.26 ]BANKOFBARODA 248.2 [ 0.00 ]BHARTI AIRTE 1992 [ 2.53 ]BHEL 422.1 [ 0.56 ]BPCL 318.25 [ 1.16 ]BRITANIAINDS 5550 [ -1.35 ]CIPLA 1450 [ -0.75 ]COAL INDIA 408.3 [ -0.05 ]COLGATEPALMO 1981.1 [ -0.90 ]DABUR INDIA 407.6 [ -1.50 ]DLF 663 [ 0.00 ]DRREDDYSLAB 1202 [ -0.33 ]GAIL 174.05 [ -0.51 ]GRASIM INDS 3249 [ -0.34 ]HCLTECHNOLOG 1360 [ -1.03 ]HDFC BANK 727.35 [ 0.05 ]HEROMOTOCORP 5795 [ -0.52 ]HIND.UNILEV 2089.25 [ -0.19 ]HINDALCO 1034.3 [ -1.17 ]ICICI BANK 1418 [ 0.57 ]INDIANHOTELS 721.4 [ -0.36 ]INDUSINDBANK 1032 [ 0.91 ]INFOSYS 1169.05 [ -0.07 ]ITC LTD 277.6 [ -0.68 ]JINDALSTLPOW 1100 [ 0.51 ]KOTAK BANK 393 [ -0.25 ]L&T 4062.7 [ -0.18 ]LUPIN 2235 [ -1.15 ]MAH&MAH 3439 [ 0.35 ]MARUTI SUZUK 13865 [ -0.23 ]MTNL 26.32 [ -0.75 ]NESTLE 1500.2 [ 0.21 ]NIIT 95.33 [ -1.54 ]NMDC 84.38 [ -0.69 ]NTPC 341 [ -1.19 ]ONGC 236.4 [ -1.19 ]PNB 117.5 [ -0.51 ]POWER GRID 266.5 [ -1.08 ]RIL 1308 [ -0.64 ]SBI 1068 [ -1.04 ]SESA GOA 269.5 [ -0.37 ]SHIPPINGCORP 292.2 [ -0.70 ]SUNPHRMINDS 1924.9 [ -0.92 ]TATA CHEM 670.4 [ -0.27 ]TATA GLOBAL 1081 [ -0.87 ]TATA MOTORS 334.2 [ -3.98 ]TATA STEEL 183.4 [ -0.81 ]TATAPOWERCOM 383.2 [ 0.84 ]TCS 2359 [ -0.59 ]TECH MAHINDR 1634.7 [ -0.93 ]ULTRATECHCEM 11715 [ -0.30 ]UNITED SPIRI 1520 [ -0.26 ]WIPRO 183.8 [ 0.30 ]ZEETELEFILMS 102.2 [ 5.52 ] BSE NSE
Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(14/08/2026) 32.0244
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 2.73%
1 Year Ago : 6.32%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 989.97 3.28
Debt
Shivshakti Securitisation Trust 885.79 2.93
Debt
India Universal Trust AL1 464.65 1.54
Debt
India Universal Trust AL1 147.70 0.49
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 288.60 0.96
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 217.27 0.72
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 192.10 0.64
Total 3186.08 10.56
Showing Page : 1 of 28