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
|
111.83
|
2.97
|
3770.03
|
|
ICICI Pru Nifty 500 Index Fund
|
0.43
|
1.59
|
26.89
|
|
ICICI Pru India Opportunities Fund
|
1285.83
|
4.36
|
29462.53
|
|
ICICI Pru Equity Savings Fund - Reg
|
223.88
|
1.58
|
14168.06
|
|
ICICI Pru Nifty 50 Value 20 ETF
|
15.67
|
8.23
|
190.48
|
|
ICICI Pru BSE Sensex ETF
|
706.98
|
3.19
|
22130.08
|
|
ICICI Pru Value Fund
|
2238.03
|
4.14
|
54096.42
|
|
ICICI Pru BSE Sensex Index Fund
|
61.69
|
3.19
|
1931.06
|
|
Bharat 22 ETF
|
1316.05
|
7.71
|
17066.87
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
1.55
|
3.78
|
40.95
|
|
ICICI Pru Nifty50 Value 20 Index Fund
|
8.98
|
8.22
|
109.32
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
2.59
|
1.13
|
230.08
|
|
ICICI Pru Quality Fund
|
45.53
|
2.35
|
1933.41
|
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund
|
0.80
|
6.77
|
11.85
|
|
ICICI Pru Nifty Top 15 Equal Weight ETF
|
0.46
|
6.79
|
6.82
|