Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru P.H.D Fund
|
219.38
|
3.98
|
5507.52
|
|
ICICI Pru Multicap Fund
|
114.55
|
0.76
|
15094.86
|
|
ICICI Pru ELSS Tax Saver Fund
|
39.15
|
0.27
|
14363.91
|
|
ICICI Pru Innovation Fund
|
203.96
|
3.00
|
6793.71
|
|
ICICI Pru Bharat Consumption Fund
|
14.98
|
0.47
|
3166.07
|
|
ICICI Pru BSE Midcap Select ETF
|
3.22
|
3.69
|
87.19
|
|
ICICI Pru BSE 500 ETF
|
0.87
|
0.25
|
343.45
|
|
ICICI Pru Export and Services Fund
|
21.47
|
1.54
|
1395.53
|
|
ICICI Pru Equity - Arbitrage Fund
|
92.27
|
0.32
|
28443.90
|
|
ICICI Pru Balanced Advantage Fund
|
124.81
|
0.20
|
63786.84
|
|
ICICI Pru Nifty Pharma Index Fund
|
5.23
|
6.20
|
84.32
|
|
ICICI Pru Value Fund
|
552.74
|
1.05
|
52597.66
|
|
ICICI Pru Nifty 500 Index Fund
|
0.06
|
0.25
|
25.25
|
|
ICICI Pru Multi-Asset Fund
|
431.39
|
0.73
|
59452.32
|
|
ICICI Pru Equity Savings Fund - Reg
|
29.45
|
0.22
|
13555.24
|