Mutual Fund Holdings


Interglobe Aviation Ltd
BSE Code 539448 ISIN Demat INE646L01027 Book Value (₹) 240.77 NSE Symbol INDIGO Div & Yield % 0.17 Market Cap ( Cr.) 232,039.12 P/E * 34.7 EPS * 173.01 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 100 ETF 1.10 0.85 128.29
ICICI Pru Dividend Yield Equity Fund 53.82 0.94 5,734.56
ICICI Pru Equity Savings Fund - Reg 216.24 1.41 15,301.77
ICICI Pru Nifty India Consumption ETF 2.28 3.57 63.86
ICICI Pru Long Term Wealth Enhancement Fund 0.90 2.23 40.45
ICICI Pru BSE 500 ETF 1.96 0.62 316.49
ICICI Pru Nifty Next 50 Index Fund 384.46 5.00 7,691.74
ICICI Pru Nifty Next 50 ETF 79.83 5.00 1,597.95
ICICI Pru Large Cap Fund 1,276.81 1.78 71,787.87
ICICI Pru Retirement Fund - Pure Equity 54.58 4.10 1,332.68