Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty 500 Index Fund
|
0.13
|
0.50
|
26.89
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.35
|
230.08
|
|
ICICI Pru Nifty 50 Index Fund
|
120.33
|
0.85
|
14089.53
|
|
ICICI Pru Nifty 50 ETF
|
267.61
|
0.85
|
31378.05
|
|
ICICI Pru Nifty 100 ETF
|
0.86
|
0.71
|
121.81
|
|
ICICI Pru Equity - Arbitrage Fund
|
133.02
|
0.43
|
30811.49
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.70
|
2.07
|
130.61
|
|
ICICI Pru BSE 500 ETF
|
1.63
|
0.51
|
321.02
|
|
ICICI Pru Nifty Financial Services Ex-Bank ETF
|
12.30
|
6.12
|
200.83
|
|
ICICI Pru Nifty200 Value 30 ETF
|
0.46
|
3.64
|
12.51
|
|
ICICI Pru Nifty200 Value 30 Index Fund
|
3.57
|
3.64
|
98.13
|
|
Tata Arbitrage Fund
|
59.19
|
0.37
|
15922.05
|
|
Tata Nifty 50 Exchange Traded Fund
|
6.25
|
0.85
|
732.97
|
|
Tata Balanced Advantage Fund
|
94.65
|
0.91
|
10353.09
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.91
|
2.59
|
227.76
|