Mutual Fund Holdings


Pidilite Industries Ltd
BSE Code 500331 ISIN Demat INE318A01026 Book Value (₹) 190.24 NSE Symbol PIDILITIND Div & Yield % 0.67 Market Cap ( Cr.) 152,571.74 P/E * 73.04 EPS * 41.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 Index Fund 154.04 1.98 7,799.26
ICICI Pru Innovation Fund 252.58 3.58 7,059.54
ICICI Pru Nifty 200 Quality 30 ETF 4.82 2.56 188.03
ICICI Pru Nifty Next 50 ETF 31.90 1.97 1,616.25
ICICI Pru Manufacturing Fund 97.98 1.45 6,760.92
ICICI Pru Equity - Arbitrage Fund 75.67 0.25 30,811.49
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 63.87 3.50 1,826.86
ICICI Pru Large & Mid Cap Fund 109.00 0.48 22,856.59
ICICI Pru Balanced Advantage Fund 269.63 0.41 65,297.87
ICICI Pru Nifty Commodities ETF 2.00 2.38 84.10