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 Top 15 Equal Weight Index Fund
|
0.80
|
6.75
|
11.85
|
|
ICICI Pru Nifty Top 15 Equal Weight ETF
|
0.46
|
6.77
|
6.82
|
|
ICICI Pru Nifty 50 Index Fund
|
664.52
|
4.72
|
14089.53
|
|
ICICI Pru BSE Sensex ETF
|
1183.60
|
5.35
|
22130.08
|
|
ICICI Pru Multi-Asset Fund
|
499.26
|
0.81
|
62013.62
|
|
ICICI Pru Innovation Fund
|
174.46
|
2.47
|
7059.54
|
|
ICICI Pru Regular Savings Fund
|
28.11
|
0.87
|
3219.98
|
|
ICICI Pru Value Fund
|
1075.09
|
1.99
|
54096.42
|
|
ICICI Pru Infrastructure Fund
|
75.54
|
0.94
|
8042.75
|
|
ICICI Pru Export and Services Fund
|
50.56
|
3.54
|
1429.17
|
|
ICICI Pru Large Cap Fund
|
3407.66
|
4.71
|
72336.05
|
|
ICICI Pru Equity - Arbitrage Fund
|
1187.19
|
3.85
|
30811.49
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.63
|
2.02
|
130.61
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
|
72.30
|
3.96
|
1826.86
|
|
ICICI Pru Balanced Advantage Fund
|
1496.16
|
2.29
|
65297.87
|