Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
ICICI Pru Child Care Fund-Gift Plan
|
6.24
|
0.52
|
1205.19
|
ICICI Pru Retirement Fund - Pure Equity
|
3.50
|
0.54
|
649.09
|
ICICI Pru Retirement Fund - Hybrid AP
|
1.01
|
0.28
|
366.59
|
ICICI Pru Retirement Fund - Hybrid CP
|
0.28
|
0.50
|
56.58
|