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 Top 15 Equal Weight Index Fund
|
0.77
|
6.53
|
11.85
|
|
ICICI Pru Nifty Top 15 Equal Weight ETF
|
0.45
|
6.55
|
6.82
|
|
ICICI Pru Nifty 50 Index Fund
|
416.78
|
2.96
|
14089.53
|
|
ICICI Pru Nifty Bank ETF
|
265.63
|
8.35
|
3179.43
|
|
ICICI Pru Nifty Private Bank ETF
|
650.67
|
19.09
|
3408.50
|
|
ICICI Pru BSE Sensex ETF
|
767.88
|
3.47
|
22130.08
|
|
ICICI Pru Multi-Asset Fund
|
1316.63
|
2.12
|
62013.62
|
|
ICICI Pru Innovation Fund
|
271.13
|
3.84
|
7059.54
|
|
ICICI Pru Regular Savings Fund
|
30.03
|
0.93
|
3219.98
|
|
ICICI Pru Value Fund
|
2272.08
|
4.20
|
54096.42
|
|
ICICI Pru Infrastructure Fund
|
227.38
|
2.83
|
8042.75
|
|
ICICI Pru Export and Services Fund
|
27.14
|
1.90
|
1429.17
|
|
ICICI Pru Large Cap Fund
|
3021.63
|
4.18
|
72336.05
|
|
ICICI Pru Banking & Financial Services Fund
|
862.06
|
8.55
|
10087.50
|
|
ICICI Pru Equity - Arbitrage Fund
|
301.52
|
0.98
|
30811.49
|