Mutual Fund Holdings


Godrej Properties Ltd
BSE Code 533150 ISIN Demat INE484J01027 Book Value (₹) 579.14 NSE Symbol GODREJPROP Div & Yield % 0 Market Cap ( Cr.) 68,287.95 P/E * 67.54 EPS * 33.57 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Retirement Fund - Pure Equity 14.12 1.16 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 2.61 0.31 831.23
ICICI Pru BSE Midcap Select ETF 2.16 2.47 87.19
ICICI Pru BSE 500 ETF 0.59 0.17 343.45
ICICI Pru Equity - Arbitrage Fund 97.03 0.34 28,443.90
ICICI Pru MidCap Fund 166.11 2.59 6,420.71
ICICI Pru Nifty 500 Index Fund 0.04 0.18 25.25
ICICI Pru Child Care Fund-Gift Plan 16.35 1.22 1,343.42
ICICI Pru Nifty Midcap 150 Index Fund 7.10 0.97 731.68
ICICI Pru Nifty Infrastructure ETF 1.51 0.98 154.16