446.30 -14.90 (-3.23%)

52.42% Fall from 52W High

21,498 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-2023
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 Infrastructure Fund Growth 13.30 0.27% 303,447 28,584 10.40% 274,863 0% 274,863 0%
ICICI Prudential Smallcap Fund Growth 22.24 0.30% 507,510 67,407 15.32% 440,103 29.35% 340,235 185.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.39 0.24% 168,702 0 0% 168,702 2.07% 165,284 111.07%
ICICI Prudential Housing Opportunities Fund Regular Growth 12.71 0.51% 289,944 0 0% 289,944 4.29% 278,030 11.15%
HSBC Conservative Hybrid Fund Growth 0.61 0.56% 14,000 0 0% 14,000 0% 14,000 0%
Total: 1,283,603 95,991 1,187,612 1,072,412