Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty 50 Index Fund
|
209.45
|
1.55
|
13535.03
|
|
ICICI Pru Multi-Asset Fund
|
285.60
|
0.48
|
59452.32
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
|
56.27
|
3.17
|
1774.63
|
|
ICICI Pru Nifty 200 Quality 30 ETF
|
7.99
|
4.37
|
182.64
|
|
ICICI Pru Nifty IT ETF
|
51.39
|
10.86
|
473.12
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
38.75
|
2.54
|
1525.27
|
|
ICICI Pru Nifty 50 ETF
|
465.23
|
1.55
|
30049.69
|
|
ICICI Pru Nifty 100 ETF
|
1.51
|
1.28
|
117.88
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.38
|
1.91
|
124.50
|
|
ICICI Pru Dividend Yield Equity Fund
|
35.10
|
0.65
|
5400.52
|
|
ICICI Pru Equity Savings Fund - Reg
|
133.73
|
0.99
|
13555.24
|
|
ICICI Pru Nifty50 Value 20 Index Fund
|
4.96
|
4.57
|
108.46
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.63
|
210.21
|
|
ICICI Pru Large Cap Fund
|
532.93
|
0.76
|
69762.55
|
|
ICICI Pru Nifty 200 Momentum 30 Index Fund
|
25.29
|
4.59
|
551.43
|