Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540133 | NSE Symbol : ICICIPRULI | ISIN : INE726G01019 | Industry : Finance & Investments |

Name	Investment Amount(Rs.Cr)	AUM(%)
ICICI Pru Large Cap Fund	1,037.55	1.45
SBI Contra Fund	543.58	1.16
SBI Large Cap Fund	451.88	0.85
SBI ELSS Tax Saver Fund	425.30	1.40
SBI Balanced Advantage Fund	346.77	0.95
ICICI Pru Business Cycle Fund	171.23	1.27
UTI-Value Fund	117.28	1.18
Sundaram Services Fund	114.83	2.63
AXIS ELSS Tax Saver Fund	110.15	0.31
Bandhan Value Fund	92.39	0.93
ICICI Pru Balanced Advantage Fund	89.83	0.14
ICICI Pru Multicap Fund	88.64	0.57
Bandhan Flexi Cap Fund	86.23	1.16
ICICI Pru Nifty Next 50 Index Fund	79.92	1.04
HDFC Large and Mid Cap Fund	71.35	0.27

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ICICI Prudential Life Insurance Company Ltd