Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Smallcap Fund
|
98.47
|
1.17
|
8441.09
|
|
ICICI Pru PSU Equity Fund
|
17.62
|
0.94
|
1870.33
|
|
ICICI Pru Manufacturing Fund
|
5.36
|
0.08
|
6490.27
|
|
ICICI Pru Regular Savings Fund
|
3.96
|
0.12
|
3235.12
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
49.95
|