173.10 -4.51 (-2.54%)

New 52W High in past week

1.1M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 Smallcap Fund Growth 64.27 1.35% 5,042,558 0 0% 5,042,558 0% 5,042,558 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.13 0.06% 10,525 0 0% 10,525 0% 10,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.10% 4,480 0 0% 4,480 0% 4,480 0%
ICICI Prudential MidCap Fund Growth 49.87 1.42% 3,912,938 0 0% 3,912,938 0% 3,912,938 0%
SBI Flexicap Fund Regular Growth 109.02 0.69% 8,554,216 0 0% 8,554,216 0% 8,554,216 0%
ICICI Prudential Dividend Yield Equity Fund Growth 2.86 0.22% 224,082 0 0% 224,082 0% 224,082 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.12 0.08% 9,393 0 0% 9,393 0% 9,393 0%
ICICI Prudential Commodities Fund Regular Growth 5.99 0.68% 469,657 0 0% 469,657 0% 469,657 0%
Total: 18,227,849 0 18,227,849 18,227,849