Mutual Fund Holdings


India Cements Ltd
BSE Code 530005 ISIN Demat INE383A01012 Book Value (₹) 139.06 NSE Symbol INDIACEM Div & Yield % 0 Market Cap ( Cr.) 11,429.01 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.00 0.01 30.26
ICICI Pru Nifty Smallcap 250 Index Fund 0.49 0.09 532.25
ICICI Pru BSE 500 ETF 0.03 0.01 316.49
ICICI Pru India Opportunities Fund 18.78 0.06 29,718.06
ICICI Pru Equity & Debt Fund 29.58 0.07 44,605.00
ICICI Pru Housing Opportunities Fund 22.95 0.97 2,360.57
ICICI Pru ESG Exclusionary Strategy Fund 1.40 0.09 1,506.72
ICICI Pru Active Momentum Fund 8.53 0.74 1,150.53
SBI Nifty 500 Index Fund 0.08 0.01 863.35
SBI Nifty Smallcap 250 Index Fund 1.37 0.09 1,495.47