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 50 Index Fund
|
289.65
|
2.14
|
13535.03
|
|
ICICI Pru Multi-Asset Fund
|
366.73
|
0.62
|
59452.32
|
|
ICICI Pru Nifty 50 ETF
|
643.39
|
2.14
|
30049.69
|
|
ICICI Pru Nifty 100 ETF
|
2.09
|
1.77
|
117.88
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.39
|
1.92
|
124.50
|
|
ICICI Pru Nifty Financial Services Ex-Bank ETF
|
22.26
|
15.79
|
140.91
|
|
ICICI Pru Dividend Yield Equity Fund
|
15.37
|
0.28
|
5400.52
|
|
ICICI Pru Equity Savings Fund - Reg
|
232.96
|
1.72
|
13555.24
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.86
|
210.21
|
|
ICICI Pru Quant Fund
|
3.23
|
2.44
|
132.25
|
|
ICICI Pru Nifty 500 Index Fund
|
0.32
|
1.25
|
25.25
|
|
ICICI Pru Equity - Arbitrage Fund
|
256.94
|
0.90
|
28443.90
|
|
ICICI Pru Balanced Advantage Fund
|
726.64
|
1.14
|
63786.84
|
|
ICICI Pru BSE Sensex ETF
|
530.20
|
2.53
|
20992.57
|
|
ICICI Pru BSE Sensex Index Fund
|
47.20
|
2.53
|
1868.56
|