150.64 -5.63 (-3.60%)

34.87% Fall from 52W High

974.2K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 Child Care Fund (Gift Plan) 9.49 0.89% 568,220 -6,390 -1.11% 574,610 0% 574,610 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.78 1.13% 286,015 -23,144 -7.49% 309,159 -23.10% 402,031 -17.14%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.35 0.64% 21,170 0 0% 23,349 -31.74% 34,683 -46.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.39 0.57% 83,016 -10,267 -11.01% 93,283 -30.96% 135,109 -4.49%
Total: 958,421 -39,801 1,000,401 1,146,433