Mutual Fund Holdings


Hindalco Industries Ltd
BSE Code 500440 ISIN Demat INE038A01020 Book Value (₹) 312.42 NSE Symbol HINDALCO Div & Yield % 0.71 Market Cap ( Cr.) 156,193.48 P/E * 23.05 EPS * 30.16 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 50 ETF 272.71 0.88 31,041.29
ICICI Pru Nifty 100 ETF 0.93 0.73 128.29
ICICI Pru Dividend Yield Equity Fund 55.36 0.97 5,734.56
ICICI Pru Equity Savings Fund - Reg 11.28 0.07 15,301.77
ICICI Pru Nifty 50 Value 20 ETF 5.00 2.68 186.68
ICICI Pru BSE 500 ETF 1.65 0.52 316.49
ICICI Pru Manufacturing Fund 148.15 2.24 6,602.43
ICICI Pru Nifty Commodities ETF 4.48 5.11 87.69
ICICI Pru Large Cap Fund 303.87 0.42 71,787.87
ICICI Pru Retirement Fund - Pure Equity 10.28 0.77 1,332.68