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
|
139.85
|
8.26
|
1692.67
|
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund
|
0.79
|
6.65
|
11.85
|
|
ICICI Pru Nifty Top 15 Equal Weight ETF
|
0.45
|
6.67
|
6.82
|
|
ICICI Pru Nifty 50 Index Fund
|
247.68
|
1.76
|
14089.53
|
|
ICICI Pru BSE Sensex ETF
|
460.11
|
2.08
|
22130.08
|
|
ICICI Pru Multi-Asset Fund
|
643.40
|
1.04
|
62013.62
|
|
ICICI Pru Innovation Fund
|
91.31
|
1.29
|
7059.54
|
|
ICICI Pru Nifty 200 Quality 30 ETF
|
9.35
|
4.97
|
188.03
|
|
ICICI Pru Regular Savings Fund
|
20.78
|
0.65
|
3219.98
|
|
ICICI Pru Value Fund
|
1487.37
|
2.75
|
54096.42
|
|
ICICI Pru Equity - Arbitrage Fund
|
355.34
|
1.15
|
30811.49
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.59
|
1.99
|
130.61
|
|
ICICI Pru Large & Mid Cap Fund
|
205.83
|
0.90
|
22856.59
|
|
ICICI Pru Balanced Advantage Fund
|
537.84
|
0.82
|
65297.87
|
|
ICICI Pru Multicap Fund
|
423.78
|
2.73
|
15532.54
|