Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Equity & Debt Fund
|
43.83
|
0.10
|
43159.31
|
|
ICICI Pru Nifty 50 Value 20 ETF
|
4.89
|
2.57
|
190.18
|
|
ICICI Pru BSE 500 ETF
|
1.79
|
0.52
|
343.45
|
|
ICICI Pru Equity - Arbitrage Fund
|
72.36
|
0.25
|
28443.90
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.35
|
1.88
|
124.50
|
|
ICICI Pru Balanced Advantage Fund
|
154.33
|
0.24
|
63786.84
|
|
ICICI Pru Nifty Commodities ETF
|
3.66
|
5.08
|
72.05
|
|
ICICI Pru Nifty200 Value 30 ETF
|
0.48
|
4.70
|
10.22
|
|
ICICI Pru Nifty200 Value 30 Index Fund
|
4.49
|
4.70
|
95.55
|
|
ICICI Pru Nifty 500 Index Fund
|
0.13
|
0.51
|
25.25
|
|
ICICI Pru Nifty 50 Index Fund
|
117.90
|
0.87
|
13535.03
|
|
ICICI Pru Multi-Asset Fund
|
265.46
|
0.45
|
59452.32
|
|
ICICI Pru Nifty 50 ETF
|
261.87
|
0.87
|
30049.69
|
|
ICICI Pru Nifty 100 ETF
|
0.85
|
0.72
|
117.88
|
|
ICICI Pru Dividend Yield Equity Fund
|
21.89
|
0.41
|
5400.52
|