Mutual Fund Holdings


360 ONE WAM Ltd
BSE Code 542772 ISIN Demat INE466L01038 Book Value (₹) 164.98 NSE Symbol 360ONE Div & Yield % 0.48 Market Cap ( Cr.) 49,564.07 P/E * 123.13 EPS * 9.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Retirement Fund - Pure Equity 3.54 0.29 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 3.55 0.43 831.23
ICICI Pru Innovation Fund 78.08 1.15 6,793.71
ICICI Pru Long Term Wealth Enhancement Fund 0.65 1.63 39.84
ICICI Pru BSE 500 ETF 0.29 0.09 343.45
ICICI Pru Balanced Advantage Fund 290.82 0.46 63,786.84
ICICI Pru MidCap Fund 98.23 1.53 6,420.71
ICICI Pru Nifty 500 Index Fund 0.02 0.08 25.25
ICICI Pru Dividend Yield Equity Fund 33.86 0.63 5,400.52
ICICI Pru Nifty Midcap 150 Index Fund 3.35 0.46 731.68