Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Regular Savings Fund
|
6.12
|
0.19
|
3219.98
|
|
ICICI Pru Multi-Asset Fund
|
102.45
|
0.17
|
62013.62
|
|
ICICI Pru Value Fund
|
210.00
|
0.39
|
54096.42
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
1.84
|
0.24
|
779.35
|
|
ICICI Pru MNC Fund
|
23.63
|
1.40
|
1692.67
|
|
ICICI Pru BSE 500 ETF
|
0.14
|
0.04
|
321.02
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.14
|
0.23
|
488.02
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12
|
230.08
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.04
|
26.89
|
|
ICICI Pru Large & Mid Cap Fund
|
155.97
|
0.68
|
22856.59
|
|
ICICI Pru Multicap Fund
|
228.49
|
1.47
|
15532.54
|
|
ICICI Pru Bharat Consumption Fund
|
30.15
|
0.96
|
3156.95
|
|
ICICI Pru FMCG Fund
|
12.48
|
0.61
|
2043.65
|
|
Tata Nifty Midcap 150 Index Fund
|
0.25
|
0.24
|
106.79
|
|
Aditya Birla SL Nifty Midcap 150 IF
|
0.90
|
0.23
|
382.50
|