Mutual Fund Holdings


Ambuja Cements Ltd
BSE Code 500425 ISIN Demat INE079A01024 Book Value (₹) 197.33 NSE Symbol AMBUJACEM Div & Yield % 0.34 Market Cap ( Cr.) 146,481.95 P/E * 39.02 EPS * 15.24 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 ETF 23.86 1.58 1,515.08
ICICI Pru Manufacturing Fund 218.31 3.31 6,588.71
ICICI Pru Retirement Fund - Pure Equity 31.98 2.63 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 18.08 2.18 831.23
ICICI Pru Rural Opportunities Fund 10.48 0.76 1,371.41
ICICI Pru Commodities Fund 204.54 7.46 2,742.30
ICICI Pru Child Care Fund-Gift Plan 33.93 2.53 1,343.42
ICICI Pru Multi-Asset Fund 181.89 0.31 59,452.32
ICICI Pru ESG Exclusionary Strategy Fund 16.96 1.11 1,525.27
ICICI Pru Nifty 100 ETF 0.32 0.27 117.88