Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 2,364.53 NSE Symbol ULTRACEMCO Div & Yield % 0.63 Market Cap ( Cr.) 361,105.75 P/E * 51.33 EPS * 238.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 41.53 0.61 6,824.44
ICICI Pru Child Care Fund-Gift Plan 80.66 5.66 1,424.31
ICICI Pru Nifty Infrastructure ETF 6.39 4.03 158.66
ICICI Pru Nifty 50 Index Fund 174.13 1.24 14,089.53
ICICI Pru Nifty50 Equal Weight Index Fund 2.66 2.03 130.61
ICICI Pru BSE 500 ETF 2.36 0.73 321.02
ICICI Pru Nifty Commodities ETF 6.09 7.25 84.10
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.18 0.51 230.08
ICICI Pru Manufacturing Fund 335.10 4.96 6,760.92
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 55.30 3.03 1,826.86