Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 2,364.53 NSE Symbol ULTRACEMCO Div & Yield % 0.62 Market Cap ( Cr.) 368,513.98 P/E * 58.84 EPS * 212.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Manufacturing Fund 310.63 4.71 6,588.71
ICICI Pru Retirement Fund - Pure Equity 32.60 2.69 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 18.46 2.22 831.23
ICICI Pru Rural Opportunities Fund 13.44 0.98 1,371.41
ICICI Pru Commodities Fund 164.43 6.00 2,742.30
ICICI Pru Child Care Fund-Gift Plan 74.77 5.57 1,343.42
ICICI Pru Nifty 50 Index Fund 157.35 1.16 13,535.03
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 53.55 3.02 1,774.63
ICICI Pru Nifty 50 ETF 349.52 1.16 30,049.69
ICICI Pru Nifty 100 ETF 1.13 0.96 117.88