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 Sep-2023 Aug-2023 Jul-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) 7.87 0.78% 574,610 0 0% 574,610 0% 574,610 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 871,329 -16.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.51 1.50% 402,031 -83,188 -17.14% 485,219 0% 485,219 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.48 0.86% 34,683 -30,011 -46.39% 64,694 0% 64,694 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.85 0.86% 135,109 -6,358 -4.49% 141,467 0% 141,467 0%
Total: 1,146,433 -119,557 1,265,990 2,137,319