Mutual Fund Holdings


Tata Communications Ltd
BSE Code 500483 ISIN Demat INE151A01013 Book Value (₹) 366.71 NSE Symbol TATACOMM Div & Yield % 1.46 Market Cap ( Cr.) 48,801.98 P/E * 80.96 EPS * 21.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Regular Savings Fund 4.81 0.15 3,219.98
ICICI Pru Nifty Midcap 150 ETF 2.65 0.54 488.02
ICICI Pru MidCap Fund 68.23 1.00 6,824.44
ICICI Pru Equity - Arbitrage Fund 50.35 0.16 30,811.49
ICICI Pru Large & Mid Cap Fund 91.41 0.40 22,856.59
ICICI Pru ESG Exclusionary Strategy Fund 8.36 0.54 1,548.66
ICICI Pru India Opportunities Fund 172.97 0.59 29,462.53
ICICI Pru Nifty 500 Index Fund 0.03 0.10 26.89
ICICI Pru Nifty Midcap 150 Index Fund 4.22 0.54 779.35
ICICI Pru BSE 500 ETF 0.33 0.10 321.02