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 500 Index Fund
|
0.09
|
0.33
|
26.89
|
|
ICICI Pru BSE Midcap Select ETF
|
4.34
|
4.76
|
91.20
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
13.64
|
1.75
|
779.35
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
2.02
|
0.88
|
230.08
|
|
ICICI Pru Nifty 200 Momentum 30 Index Fund
|
16.43
|
2.82
|
582.21
|
|
ICICI Pru Nifty 200 Momentum 30 ETF
|
16.66
|
2.82
|
590.25
|
|
ICICI Pru Nifty IT Index Fund
|
32.08
|
5.84
|
548.99
|
|
ICICI Pru Equity - Arbitrage Fund
|
199.55
|
0.65
|
30811.49
|
|
ICICI Pru Nifty Midcap 150 ETF
|
8.55
|
1.75
|
488.02
|
|
ICICI Pru Nifty IT ETF
|
28.53
|
5.86
|
486.86
|
|
ICICI Pru BSE 500 ETF
|
1.06
|
0.33
|
321.02
|
|
ICICI Pru Technology Fund
|
235.68
|
1.62
|
14590.31
|
|
Tata Arbitrage Fund
|
69.57
|
0.44
|
15922.05
|
|
Tata Nifty200 Alpha 30 Index Fund
|
11.47
|
5.04
|
227.76
|
|
Tata Nifty Midcap 150 Index Fund
|
1.88
|
1.76
|
106.79
|