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 Minimum Variance Fund
|
263.22
|
6.98
|
3770.03
|
|
ICICI Pru Nifty 500 Index Fund
|
1.40
|
5.21
|
26.89
|
|
ICICI Pru India Opportunities Fund
|
1059.08
|
3.59
|
29462.53
|
|
ICICI Pru Equity Savings Fund - Reg
|
240.51
|
1.70
|
14168.06
|
|
ICICI Pru Nifty 50 Value 20 ETF
|
28.74
|
15.09
|
190.48
|
|
ICICI Pru Focused Equity Fund
|
765.79
|
6.25
|
12243.51
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF
|
141.84
|
3.76
|
3769.00
|
|
ICICI Pru BSE Sensex ETF
|
2315.33
|
10.46
|
22130.08
|
|
ICICI Pru Value Fund
|
3682.43
|
6.81
|
54096.42
|
|
ICICI Pru BSE Sensex Index Fund
|
202.03
|
10.46
|
1931.06
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
3.83
|
9.34
|
40.95
|
|
ICICI Pru Nifty50 Value 20 Index Fund
|
16.48
|
15.08
|
109.32
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
8.48
|
3.69
|
230.08
|
|
ICICI Pru Regular Savings Fund
|
53.27
|
1.65
|
3232.21
|
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund
|
0.79
|
6.70
|
11.85
|