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 Next 50 ETF
|
21.57
|
1.33
|
1616.25
|
|
ICICI Pru Innovation Fund
|
103.17
|
1.46
|
7059.54
|
|
ICICI Pru Nifty Next 50 Index Fund
|
104.13
|
1.34
|
7799.26
|
|
ICICI Pru Equity - Arbitrage Fund
|
78.13
|
0.25
|
30811.49
|
|
ICICI Pru Balanced Advantage Fund
|
65.86
|
0.10
|
65297.87
|
|
ICICI Pru Nifty 100 ETF
|
0.28
|
0.23
|
121.81
|
|
ICICI Pru BSE 500 ETF
|
0.53
|
0.17
|
321.02
|
|
ICICI Pru Large Cap Fund
|
267.25
|
0.37
|
72336.05
|
|
ICICI Pru Business Cycle Fund
|
46.38
|
0.34
|
13469.81
|
|
ICICI Pru Nifty 500 Index Fund
|
0.04
|
0.16
|
26.89
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.11
|
230.08
|
|
Tata Infrastructure Fund
|
37.40
|
1.64
|
2286.98
|
|
Tata BSE Quality Index Fund
|
1.37
|
2.84
|
48.40
|
|
Tata Digital India Fund
|
125.00
|
1.02
|
12216.31
|
|
Tata Dividend Yield
|
8.98
|
0.90
|
997.06
|