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 50 ETF
|
852.51
|
2.72
|
31378.05
|
ICICI Pru Infrastructure Fund
|
122.28
|
1.52
|
8042.75
|
ICICI Pru Nifty 100 ETF
|
2.74
|
2.25
|
121.81
|
ICICI Pru Export and Services Fund
|
47.02
|
3.29
|
1429.17
|
ICICI Pru Equity - Arbitrage Fund
|
561.73
|
1.82
|
30811.49
|
ICICI Pru BSE Sensex ETF
|
706.98
|
3.19
|
22130.08
|
ICICI Pru Nifty200 Value 30 ETF
|
0.62
|
4.95
|
12.51
|
ICICI Pru Nifty Top 15 Equal Weight Index Fund
|
0.80
|
6.77
|
11.85
|
ICICI Pru Balanced Advantage Fund
|
1334.91
|
2.04
|
65297.87
|
ICICI Pru Nifty Top 15 Equal Weight ETF
|
0.46
|
6.79
|
6.82
|
ICICI Pru Multi-Asset Fund
|
803.10
|
1.30
|
62013.62
|
ICICI Pru Value Fund
|
2238.03
|
4.14
|
54096.42
|
ICICI Pru Nifty200 Value 30 Index Fund
|
4.86
|
4.96
|
98.13
|
ICICI Pru Dividend Yield Equity Fund
|
125.53
|
2.22
|
5644.76
|
ICICI Pru Equity Savings Fund - Reg
|
223.88
|
1.58
|
14168.06
|