Mutual Fund Holdings


Colgate-Palmolive (India) Ltd
BSE Code 500830 ISIN Demat INE259A01022 Book Value (₹) 61.20 NSE Symbol COLPAL Div & Yield % 2.31 Market Cap ( Cr.) 60,093.87 P/E * 43.13 EPS * 51.23 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Rural Opportunities Fund 34.61 2.03 1,708.70
ICICI Pru Nifty FMCG ETF 16.65 2.61 637.01
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.95 0.42 226.55
ICICI Pru Nifty India Consumption ETF 0.58 0.91 63.86
ICICI Pru Nifty Midcap 150 Index Fund 6.50 0.83 782.02
ICICI Pru BSE Midcap Select ETF 1.99 2.27 87.70
ICICI Pru BSE 500 ETF 0.49 0.16 316.49
ICICI Pru MNC Fund 13.98 0.83 1,676.61
ICICI Pru FMCG Fund 58.70 2.93 2,001.81
ICICI Pru Nifty200 Quality 30 Index Fund 0.74 3.91 18.93