Mutual Fund Holdings


Cipla Ltd
BSE Code 500087 ISIN Demat INE059A01026 Book Value (₹) 397.39 NSE Symbol CIPLA Div & Yield % 1.04 Market Cap ( Cr.) 123,674.79 P/E * 25.69 EPS * 59.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Bharat Consumption Fund 5.12 0.16 3,156.95
ICICI Pru Nifty 50 Index Fund 103.03 0.73 14,089.53
ICICI Pru Nifty50 Equal Weight Index Fund 2.57 1.97 130.61
ICICI Pru Multi-Asset Fund 117.46 0.19 62,013.62
ICICI Pru Nifty50 Value 20 Index Fund 2.41 2.21 109.32
ICICI Pru BSE 500 ETF 1.41 0.44 321.02
ICICI Pru Nifty Pharma Index Fund 9.80 10.71 91.49
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.70 0.30 230.08
ICICI Pru P.H.D Fund 443.98 7.75 5,727.59
ICICI Pru Nifty 50 Value 20 ETF 4.21 2.21 190.48