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
|
150.48
|
2.23
|
6760.92
|
|
ICICI Pru Retirement Fund - Pure Equity
|
5.79
|
0.44
|
1325.55
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
8.33
|
0.92
|
902.63
|
|
ICICI Pru Nifty 50 ETF
|
250.99
|
0.80
|
31378.05
|
|
ICICI Pru Equity - Arbitrage Fund
|
52.83
|
0.17
|
30811.49
|
|
ICICI Pru Nifty 100 ETF
|
0.81
|
0.66
|
121.81
|
|
ICICI Pru Nifty Auto ETF
|
12.16
|
8.23
|
147.86
|
|
ICICI Pru Equity Minimum Variance Fund
|
79.43
|
2.11
|
3770.03
|
|
ICICI Pru Nifty India Consumption ETF
|
1.79
|
2.83
|
63.19
|
|
ICICI Pru BSE 500 ETF
|
1.55
|
0.48
|
321.02
|
|
ICICI Pru Rural Opportunities Fund
|
28.06
|
1.80
|
1559.80
|
|
ICICI Pru Nifty50 Value 20 Index Fund
|
2.65
|
2.42
|
109.32
|
|
ICICI Pru Nifty EV & New Age Automotive ETF
|
1.97
|
7.90
|
24.91
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.33
|
230.08
|
|
ICICI Pru Quant Fund
|
1.57
|
1.14
|
138.66
|