Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
42.04
|
0.21
|
20220.75
|
|
ICICI Pru FMCG Fund
|
34.01
|
2.08
|
1631.29
|
|
ICICI Pru Regular Savings Fund
|
3.23
|
0.10
|
3355.90
|
|
ICICI Pru Balanced Hybrid Fund
|
2.71
|
1.49
|
181.83
|
|
ICICI Pru Quant Fund
|
2.38
|
1.49
|
159.10
|