Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Manufacturing Fund
|
317.56
|
4.70
|
6760.92
|
|
ICICI Pru Innovation Fund
|
208.61
|
2.95
|
7059.54
|
|
ICICI Pru Retirement Fund - Hybrid CP
|
1.59
|
1.93
|
82.50
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
39.04
|
4.32
|
902.63
|
|
ICICI Pru Nifty 50 ETF
|
760.76
|
2.42
|
31378.05
|
|
ICICI Pru Nifty 100 ETF
|
2.45
|
2.01
|
121.81
|
|
ICICI Pru Equity - Arbitrage Fund
|
780.39
|
2.53
|
30811.49
|
|
ICICI Pru BSE Sensex ETF
|
631.33
|
2.85
|
22130.08
|
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund
|
0.77
|
6.54
|
11.85
|
|
ICICI Pru Nifty Top 15 Equal Weight ETF
|
0.45
|
6.56
|
6.82
|
|
ICICI Pru Balanced Advantage Fund
|
223.91
|
0.34
|
65297.87
|
|
ICICI Pru Multi-Asset Fund
|
55.93
|
0.09
|
62013.62
|
|
ICICI Pru MidCap Fund
|
16.83
|
0.25
|
6824.44
|
|
ICICI Pru Dividend Yield Equity Fund
|
27.16
|
0.48
|
5644.76
|
|
ICICI Pru Nifty Auto ETF
|
36.87
|
24.93
|
147.86
|