Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Manufacturing Fund
|
53.97
|
0.80
|
6760.92
|
|
ICICI Pru Innovation Fund
|
63.95
|
0.91
|
7059.54
|
|
ICICI Pru Equity - Arbitrage Fund
|
1.12
|
0.00
|
30811.49
|
|
ICICI Pru MidCap Fund
|
50.77
|
0.74
|
6824.44
|
|
ICICI Pru BSE 500 ETF
|
0.35
|
0.11
|
321.02
|
|
ICICI Pru Rural Opportunities Fund
|
8.18
|
0.52
|
1559.80
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.29
|
230.08
|
|
ICICI Pru Flexicap Fund
|
45.60
|
0.25
|
17945.86
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.83
|
0.58
|
488.02
|
|
ICICI Pru Housing Opportunities Fund
|
10.76
|
0.45
|
2396.38
|
|
ICICI Pru Nifty 500 Index Fund
|
0.03
|
0.11
|
26.89
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
4.52
|
0.58
|
779.35
|
|
ICICI Pru Multicap Fund
|
53.37
|
0.34
|
15532.54
|
|
ICICI Pru Equity & Debt Fund
|
31.74
|
0.07
|
44552.28
|
|
Tata India Consumer Fund
|
45.63
|
1.86
|
2457.37
|