Mutual Fund Holdings


Mphasis Ltd
BSE Code 526299 ISIN Demat INE356A01018 Book Value (₹) 331.10 NSE Symbol MPHASIS Div & Yield % 2.1 Market Cap ( Cr.) 51,694.30 P/E * 36.51 EPS * 74.43 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE Midcap Select ETF 2.16 2.46 87.70
ICICI Pru BSE 500 ETF 0.53 0.17 316.49
ICICI Pru Nifty Midcap 150 Index Fund 6.98 0.89 782.02
ICICI Pru Large & Mid Cap Fund 112.05 0.48 23,246.14
ICICI Pru Multicap Fund 127.77 0.82 15,523.25
ICICI Pru Technology Fund 543.70 3.77 14,424.08
ICICI Pru Export and Services Fund 0.03 0.00 1,396.94
ICICI Pru Equity - Arbitrage Fund 48.72 0.15 31,526.24
ICICI Pru Balanced Advantage Fund 219.57 0.34 64,964.03
ICICI Pru Nifty IT Index Fund 15.95 3.20 498.48