Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Large & Mid Cap Fund
|
224.52
|
0.97
|
23246.14
|
|
ICICI Pru ELSS Tax Saver Fund
|
35.08
|
0.24
|
14403.12
|
|
ICICI Pru Equity & Debt Fund
|
240.42
|
0.54
|
44605.00
|
|
ICICI Pru Retirement Fund - Pure Equity
|
0.53
|
0.04
|
1332.68
|
|
ICICI Pru Bharat Consumption Fund
|
17.39
|
0.54
|
3199.90
|
|
ICICI Pru Equity - Arbitrage Fund
|
53.40
|
0.17
|
31526.24
|
|
ICICI Pru Balanced Advantage Fund
|
366.25
|
0.56
|
64964.03
|
|
ICICI Pru Nifty EV & New Age Automotive ETF
|
0.45
|
1.72
|
26.08
|
|
ICICI Pru BSE 500 ETF
|
1.26
|
0.40
|
316.49
|
|
ICICI Pru Nifty 50 ETF
|
207.35
|
0.67
|
31041.29
|
|
ICICI Pru Nifty 100 ETF
|
0.71
|
0.55
|
128.29
|
|
ICICI Pru Dividend Yield Equity Fund
|
98.35
|
1.72
|
5734.56
|
|
ICICI Pru Equity Savings Fund - Reg
|
14.35
|
0.09
|
15301.77
|
|
ICICI Pru Children's Fund
|
1.64
|
0.12
|
1393.18
|
|
ICICI Pru Nifty 50 Index Fund
|
92.75
|
0.67
|
13875.29
|