Scheme Name
% AUM Invested in stock
Amount Invested (
Cr)
ICICI Pru Nifty 50 Index Fund
128.79
0.91
ICICI Pru BSE Sensex ETF
237.04
1.07
ICICI Pru Multi-Asset Fund
797.25
1.29
ICICI Pru Nifty 200 Quality 30 ETF
7.88
4.19
ICICI Pru Value Fund
631.07
1.17
ICICI Pru Smallcap Fund
74.75
0.87