Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru MidCap Fund
|
268.24
|
3.93
|
6824.44
|
|
ICICI Pru Child Care Fund-Gift Plan
|
16.62
|
1.17
|
1424.31
|
|
ICICI Pru Nifty Financial Services Ex-Bank ETF
|
14.02
|
6.98
|
200.83
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
3.56
|
1.55
|
230.08
|
|
ICICI Pru Retirement Fund - Pure Equity
|
35.73
|
2.70
|
1325.55
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
4.99
|
0.55
|
902.63
|
|
ICICI Pru Nifty 500 Index Fund
|
0.15
|
0.57
|
26.89
|
|
ICICI Pru Nifty Midcap 150 ETF
|
15.04
|
3.08
|
488.02
|
|
ICICI Pru Nifty 200 Momentum 30 Index Fund
|
28.37
|
4.87
|
582.21
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
28.76
|
4.87
|
590.25
|
|
ICICI Pru Equity - Arbitrage Fund
|
20.98
|
0.07
|
30811.49
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
24.00
|
3.08
|
779.35
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
46.54
|
4.85
|
958.85
|
|
Tata Arbitrage Fund
|
0.73
|
0.00
|
15922.05
|
|
Tata Digital India Fund
|
239.94
|
1.96
|
12216.31
|