Mutual Fund Holdings


GAIL (India) Ltd
BSE Code 532155 ISIN Demat INE129A01019 Book Value (₹) 107.32 NSE Symbol GAIL Div & Yield % 3.89 Market Cap ( Cr.) 126,669.29 P/E * 13.41 EPS * 14.37 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 ETF 33.13 2.19 1,515.08
Bharat 22 ETF 513.65 2.94 17,474.74
ICICI Pru BSE 500 ETF 0.94 0.27 343.45
ICICI Pru Equity - Arbitrage Fund 63.34 0.22 28,443.90
ICICI Pru Nifty200 Value 30 ETF 0.33 3.18 10.22
ICICI Pru Nifty200 Value 30 Index Fund 3.04 3.18 95.55
ICICI Pru Nifty 500 Index Fund 0.07 0.27 25.25
ICICI Pru Nifty 100 ETF 0.45 0.38 117.88
ICICI Pru Equity Savings Fund - Reg 35.59 0.26 13,555.24
ICICI Pru Nifty Infrastructure ETF 2.28 1.48 154.16