Mutual Fund Holdings


Oberoi Realty Ltd
BSE Code 533273 ISIN Demat INE093I01010 Book Value (₹) 396.46 NSE Symbol OBEROIRLTY Div & Yield % 0.43 Market Cap ( Cr.) 68,053.61 P/E * 39.45 EPS * 47.44 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large & Mid Cap Fund 149.99 0.69 21,656.65
ICICI Pru Bharat Consumption Fund 35.24 1.11 3,166.07
ICICI Pru Infrastructure Fund 160.28 2.02 7,920.29
ICICI Pru BSE 500 ETF 0.38 0.11 343.45
ICICI Pru MidCap Fund 31.67 0.49 6,420.71
ICICI Pru Nifty 500 Index Fund 0.03 0.11 25.25
ICICI Pru Multi-Asset Fund 30.83 0.05 59,452.32
ICICI Pru Dividend Yield Equity Fund 27.58 0.51 5,400.52
ICICI Pru Nifty Midcap 150 Index Fund 4.31 0.59 731.68
ICICI Pru Housing Opportunities Fund 53.95 2.20 2,452.83