Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru FMCG Fund
|
33.64
|
2.16
|
1557.20
|
|
ICICI Pru Conservative Hybrid Fund
|
3.07
|
0.09
|
3286.02
|
|
ICICI Pru Balanced Hybrid Fund
|
2.68
|
1.29
|
208.50
|
|
ICICI Pru Quant Fund
|
2.35
|
1.39
|
168.64
|
|
DSP Small Cap Fund
|
1.80
|
0.01
|
21658.64
|