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companylogoICICI Prudential Life Insurance Company Ltd

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 540133 | NSE Symbol : ICICIPRULI | ISIN : INE726G01019 | Industry : Finance & Investments |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
ICICI Pru Large Cap Fund 1,115.80 1.60
SBI Contra Fund 584.57 1.28
SBI Bluechip Fund 485.96 0.93
SBI Long Term Equity Fund 457.38 1.54
SBI Balanced Advantage Fund 285.44 0.80
ICICI Pru India Opportunities Fund 259.61 0.92
AXIS ELSS Tax Saver Fund 196.45 0.56
ICICI Pru Business Cycle Fund 184.14 1.42
Kotak Equity Arbitrage Fund 154.95 0.23
UTI-Value Fund 126.12 1.29
Sundaram Services Fund 123.49 2.97
Sundaram Mid Cap Fund 122.57 0.99
Bandhan Value Fund 99.36 1.00
Bandhan Flexi Cap Fund 92.74 1.26
ICICI Pru Nifty Next 50 Index Fund 82.90 1.11
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