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Energy Infrastructure Trust BSE: 542543
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BSE 21 Aug, 2025 1:25 PM (IST)

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MF Jun-2021 May-2021 Apr-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
ICICI Prudential Credit Risk Fund Growth 108.12 1.42% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 162.18 1.39% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 378.42 2.21% 35,000,000 0 0% 35,000,000 0% 35,000,000 0%
Total: 60,000,000 0 60,000,000 60,000,000
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