Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Energy Opportunities Fund
|
39.12
|
0.44
|
8851.29
|
|
ICICI Pru Housing Opportunities Fund
|
21.21
|
0.80
|
2667.32
|
|
ICICI Pru Manufacturing Fund
|
10.43
|
0.16
|
6613.59
|
|
ICICI Pru Smallcap Fund
|
2.28
|
0.03
|
8741.30
|