Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Balanced Advantage Fund
|
120.00
|
0.18
|
68449.94
|
|
Tata Balanced Advantage Fund
|
75.00
|
0.76
|
9906.25
|
|
ICICI Pru Equity & Debt Fund
|
75.00
|
0.16
|
48071.30
|
|
ICICI Pru Credit Risk Fund
|
13.13
|
0.22
|
5915.79
|