Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.22
|
0.06
|
343.45
|
|
ICICI Pru Large & Mid Cap Fund
|
123.05
|
0.57
|
21656.65
|
|
ICICI Pru Retirement Fund - Pure Equity
|
0.91
|
0.08
|
1214.21
|
|
ICICI Pru Multicap Fund
|
29.99
|
0.20
|
15094.86
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
0.51
|
0.06
|
831.23
|
|
ICICI Pru Technology Fund
|
117.48
|
0.85
|
13899.97
|
|
ICICI Pru Value Fund
|
190.29
|
0.36
|
52597.66
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
25.25
|
|
ICICI Pru Child Care Fund-Gift Plan
|
6.26
|
0.47
|
1343.42
|
|
ICICI Pru Retirement Fund - Hybrid CP
|
0.05
|
0.06
|
83.96
|
|
ICICI Pru Multi-Asset Fund
|
133.60
|
0.22
|
59452.32
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.15
|
0.63
|
498.29
|
|
Aditya Birla SL Large Cap Fund
|
59.41
|
0.20
|
29858.67
|
|
Aditya Birla SL Digital India Fund
|
39.50
|
0.83
|
4776.24
|
|
Aditya Birla SL India GenNext Fund
|
9.22
|
0.15
|
6051.93
|