Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Infrastructure Fund
|
329.00
|
4.09
|
8042.75
|
|
ICICI Pru Nifty 50 ETF
|
289.48
|
0.92
|
31378.05
|
|
ICICI Pru Export and Services Fund
|
11.69
|
0.82
|
1429.17
|
|
ICICI Pru Equity - Arbitrage Fund
|
298.34
|
0.97
|
30811.49
|
|
ICICI Pru BSE Sensex ETF
|
239.19
|
1.08
|
22130.08
|
|
ICICI Pru Balanced Advantage Fund
|
93.97
|
0.14
|
65297.87
|
|
ICICI Pru Nifty 100 ETF
|
0.93
|
0.76
|
121.81
|
|
ICICI Pru Equity Savings Fund - Reg
|
342.91
|
2.42
|
14168.06
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.38
|
230.08
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.68
|
2.05
|
130.61
|
|
ICICI Pru Transportation and Logistics Fund
|
72.69
|
2.27
|
3208.02
|
|
ICICI Pru Nifty Infrastructure ETF
|
4.76
|
3.00
|
158.66
|
|
ICICI Pru Nifty 500 Index Fund
|
0.15
|
0.54
|
26.89
|
|
ICICI Pru BSE Sensex Index Fund
|
20.87
|
1.08
|
1931.06
|
|
ICICI Pru BSE 500 ETF
|
1.76
|
0.55
|
321.02
|