Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.29
|
0.09
|
343.45
|
|
ICICI Pru Retirement Fund - Pure Equity
|
3.54
|
0.29
|
1214.21
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
3.55
|
0.43
|
831.23
|
|
ICICI Pru Innovation Fund
|
78.08
|
1.15
|
6793.71
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.14
|
0.46
|
465.60
|
|
ICICI Pru Dividend Yield Equity Fund
|
33.86
|
0.63
|
5400.52
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.23
|
210.21
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
3.35
|
0.46
|
731.68
|
|
ICICI Pru Flexicap Fund
|
130.15
|
0.74
|
17483.68
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.08
|
25.25
|
|
ICICI Pru Balanced Advantage Fund
|
290.82
|
0.46
|
63786.84
|
|
ICICI Pru MidCap Fund
|
98.23
|
1.53
|
6420.71
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
0.65
|
1.63
|
39.84
|
|
Tata Nifty Capital Markets Index Fund
|
11.56
|
4.88
|
236.72
|
|
Tata Retirement Savings Fund - Conservative
|
1.10
|
0.62
|
178.26
|