Mutual Fund Holdings


360 ONE WAM Ltd
BSE Code 542772 ISIN Demat INE466L01038 Book Value (₹) 164.94 NSE Symbol 360ONE Div & Yield % 0.49 Market Cap ( Cr.) 48,225.68 P/E * 119.78 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 Innovation Fund 129.34 1.83 7,059.54
ICICI Pru Nifty Midcap 150 ETF 3.53 0.72 488.02
ICICI Pru MidCap Fund 117.64 1.72 6,824.44
ICICI Pru Balanced Advantage Fund 237.11 0.36 65,297.87
ICICI Pru Quality Fund 20.99 1.09 1,933.41
ICICI Pru Retirement Fund - Pure Equity 4.24 0.32 1,325.55
ICICI Pru Retirement Fund - Hybrid AP 4.25 0.47 902.63
ICICI Pru Nifty 500 Index Fund 0.04 0.13 26.89
ICICI Pru Nifty Midcap 150 Index Fund 5.64 0.72 779.35
ICICI Pru Long Term Wealth Enhancement Fund 0.78 1.90 40.95