Mutual Fund Holdings


Prestige Estates Projects Ltd
BSE Code 533274 ISIN Demat INE811K01011 Book Value (₹) 275.28 NSE Symbol PRESTIGE Div & Yield % 0.11 Market Cap ( Cr.) 69,481.09 P/E * 493.3 EPS * 3.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Midcap 150 ETF 3.30 0.71 465.60
ICICI Pru Focused Equity Fund 268.07 2.30 11,666.69
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.76 0.36 210.21
ICICI Pru Nifty Midcap 150 Index Fund 5.19 0.71 731.68
ICICI Pru Housing Opportunities Fund 28.19 1.15 2,452.83
ICICI Pru Large & Mid Cap Fund 83.86 0.39 21,656.65
ICICI Pru Equity & Debt Fund 16.88 0.04 43,159.31
ICICI Pru Business Cycle Fund 142.17 1.10 12,972.09
ICICI Pru Infrastructure Fund 60.21 0.76 7,920.29
ICICI Pru Equity - Arbitrage Fund 90.90 0.32 28,443.90