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
|
39.93
|
2.64
|
1515.08
|
|
ICICI Pru India Opportunities Fund
|
71.60
|
0.25
|
28204.24
|
|
ICICI Pru Multi-Asset Fund
|
167.24
|
0.28
|
59452.32
|
|
ICICI Pru Nifty 200 Quality 30 ETF
|
5.93
|
3.25
|
182.64
|
|
ICICI Pru Nifty 100 ETF
|
0.54
|
0.46
|
117.88
|
|
ICICI Pru Dividend Yield Equity Fund
|
45.91
|
0.85
|
5400.52
|
|
ICICI Pru Nifty Commodities ETF
|
2.31
|
3.21
|
72.05
|
|
ICICI Pru Equity Savings Fund - Reg
|
42.12
|
0.31
|
13555.24
|
|
ICICI Pru Energy Opportunities Fund
|
578.02
|
5.47
|
10558.53
|
|
ICICI Pru Nifty Oil & Gas ETF
|
15.40
|
9.61
|
160.22
|
|
ICICI Pru Nifty Next 50 Index Fund
|
197.08
|
2.63
|
7479.34
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.22
|
210.21
|
|
ICICI Pru Large Cap Fund
|
636.58
|
0.91
|
69762.55
|
|
ICICI Pru Nifty Infrastructure ETF
|
2.75
|
1.79
|
154.16
|
|
ICICI Pru PSU Equity Fund
|
54.36
|
2.64
|
2058.93
|