Mutual Fund Holdings


Hyundai Motor India Ltd
BSE Code 544274 ISIN Demat INE0V6F01027 Book Value (₹) 194.04 NSE Symbol HYUNDAI Div & Yield % 1.01 Market Cap ( Cr.) 168,366.64 P/E * 30.66 EPS * 67.59 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 14.50 0.96 1,515.08
ICICI Pru Focused Equity Fund 160.90 1.38 11,666.69
ICICI Pru Transportation and Logistics Fund 104.82 3.35 3,128.07
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.17 0.08 210.21
ICICI Pru Innovation Fund 135.40 1.99 6,793.71
ICICI Pru Nifty EV & New Age Automotive ETF 0.11 0.54 20.83
ICICI Pru Nifty Next 50 Index Fund 71.70 0.96 7,479.34
ICICI Pru Nifty 100 ETF 0.19 0.17 117.88
ICICI Pru Business Cycle Fund 58.86 0.45 12,972.09
ICICI Pru ELSS Tax Saver Fund 70.95 0.49 14,363.91