Mutual Fund Holdings


ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 333.89 NSE Symbol ABB Div & Yield % 0.75 Market Cap ( Cr.) 124,234.46 P/E * 65.76 EPS * 89.15 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 20.28 1.34 1,515.08
ICICI Pru Innovation Fund 101.31 1.49 6,793.71
ICICI Pru Nifty 100 ETF 0.27 0.23 117.88
ICICI Pru Nifty Next 50 Index Fund 100.18 1.34 7,479.34
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.24 0.11 210.21
ICICI Pru Large Cap Fund 262.43 0.38 69,762.55
ICICI Pru Business Cycle Fund 45.54 0.35 12,972.09
ICICI Pru Equity - Arbitrage Fund 77.03 0.27 28,443.90
ICICI Pru Nifty 500 Index Fund 0.04 0.16 25.25
ICICI Pru BSE 500 ETF 0.58 0.17 343.45