13 Jun, 15:54 - Indian

Nifty Next 50 66979.05 (-0.83)

Nifty 50 24718.6 (-0.68)

Nifty Bank 55527.35 (-0.99)

Nifty Midcap 100 58227.45 (-0.37)

Nifty Smallcap 100 18374.8 (-0.49)

SENSEX 81118.6 (-0.70)

Nifty Pharma 21985.15 (-0.23)

Nifty IT 38469.25 (0.02)

13 Jun, 15:54 - Global

NIKKEI 225 37834.25 (-0.89)

HANG SENG 23892.57 (-0.59)

S&P 5992.25 (-1.14)

Login/Signup
Careers
LOGIN HERE
Cancel

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 Bluechip 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
1 2 3  Next 

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.
+91-22-25229720
+91-9769005430
>info@capitalmarket.com

For any Capital Market Website related queries mail to :
webdesk@capitalmarket.com

For Capital Market Magazine subscription queries :
+91-8657545825  

subscription@capitalmarket.com

For Capital Market Online Product related queries :
+91-8657545825  

financeshop@capitalmarket.com

To advertise on Capital Market Websites mail to :
advt@capitalmarket.com

To email Press Releases :
pressrelease@capitalmarket.com

Kindly note www.capitalmarket.com does not send any mobile SMS, whatsapp or twitter messages giving any kind of stock recommendations.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +