Mutual Fund Holdings


V-Guard Industries Ltd
BSE Code 532953 ISIN Demat INE951I01027 Book Value (₹) 45.83 NSE Symbol VGUARD Div & Yield % 0.38 Market Cap ( Cr.) 17,180.36 P/E * 66.01 EPS * 5.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.13 0.04 343.45
ICICI Pru Large & Mid Cap Fund 44.37 0.20 21,656.65
ICICI Pru Multicap Fund 57.90 0.38 15,094.86
ICICI Pru Bharat Consumption Fund 11.06 0.35 3,166.07
ICICI Pru Quality Fund 8.02 0.45 1,801.45
ICICI Pru Value Fund 36.13 0.07 52,597.66
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Housing Opportunities Fund 25.81 1.05 2,452.83
ICICI Pru Energy Opportunities Fund 41.50 0.39 10,558.53
ICICI Pru Nifty Smallcap 250 Index Fund 1.82 0.36 498.29