Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru India Opportunities Fund
|
71.12
|
0.25
|
28204.24
|
|
ICICI Pru Retirement Fund - Pure Equity
|
13.11
|
1.08
|
1214.21
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
19.06
|
2.29
|
831.23
|
|
ICICI Pru Bharat Consumption Fund
|
127.26
|
4.02
|
3166.07
|
|
ICICI Pru Child Care Fund-Gift Plan
|
19.06
|
1.42
|
1343.42
|
|
ICICI Pru Innovation Fund
|
80.91
|
1.19
|
6793.71
|
|
ICICI Pru Nifty 50 Index Fund
|
199.77
|
1.48
|
13535.03
|
|
ICICI Pru Multi-Asset Fund
|
0.52
|
0.00
|
59452.32
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
12.98
|
0.85
|
1525.27
|
|
ICICI Pru Nifty 50 ETF
|
443.71
|
1.48
|
30049.69
|
|
ICICI Pru Nifty 100 ETF
|
1.44
|
1.22
|
117.88
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.69
|
2.16
|
124.50
|
|
ICICI Pru Transportation and Logistics Fund
|
264.03
|
8.44
|
3128.07
|
|
ICICI Pru Focused Equity Fund
|
210.33
|
1.80
|
11666.69
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.60
|
210.21
|