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FOF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Jul 2021

Equity positions
3
Portfolio coverage
100.00%
Latest month
Jul 2021

Top equity holdings

StockValue% of AUMMoM
NIFTYIETF · ICICI Prudential Mutual Fund₹34.09 Cr41.50%—
ICICIB22 · ICICI Prudential Mutual Fund₹4.18 Cr5.09%—
HEALTHIETF · ICICI Prudential Mutual Fund₹1.87 Cr2.28%—

Top 3 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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