137.99 -5.01 (-3.50%)

40.34% Fall from 52W High

378.7K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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) 8.84 0.90% 574,610 0 0% 574,610 0% 574,610 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.76 1.30% 309,159 -92,872 -23.10% 402,031 -17.14% 485,219 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.36 0.67% 23,349 -10,859 -31.74% 34,683 -46.39% 64,694 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.44 0.66% 93,283 -41,826 -30.96% 135,109 -4.49% 141,467 0%
Total: 1,000,401 -145,557 1,146,433 1,265,990