Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru MNC Fund
|
47.54
|
2.81
|
1692.67
|
|
ICICI Pru Nifty Next 50 Index Fund
|
225.36
|
2.89
|
7799.26
|
|
ICICI Pru Nifty 200 Quality 30 ETF
|
8.23
|
4.38
|
188.03
|
|
ICICI Pru Nifty Next 50 ETF
|
46.67
|
2.89
|
1616.25
|
|
ICICI Pru Equity - Arbitrage Fund
|
71.60
|
0.23
|
30811.49
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
|
69.72
|
3.82
|
1826.86
|
|
ICICI Pru Balanced Advantage Fund
|
782.78
|
1.20
|
65297.87
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
19.50
|
1.26
|
1548.66
|
|
ICICI Pru Quality Fund
|
28.62
|
1.48
|
1933.41
|
|
ICICI Pru FMCG Fund
|
117.40
|
5.74
|
2043.65
|
|
ICICI Pru Nifty200 Quality 30 Index Fund
|
0.80
|
4.38
|
18.28
|
|
ICICI Pru Equity & Debt Fund
|
295.48
|
0.66
|
44552.28
|
|
ICICI Pru India Opportunities Fund
|
71.45
|
0.24
|
29462.53
|
|
ICICI Pru Equity Minimum Variance Fund
|
29.59
|
0.78
|
3770.03
|
|
ICICI Pru Nifty 500 Index Fund
|
0.09
|
0.35
|
26.89
|