Mutual Fund Holdings


Reliance Industries Ltd
BSE Code 500325 ISIN Demat INE002A01018 Book Value (₹) 401.32 NSE Symbol RELIANCE Div & Yield % 0.4 Market Cap ( Cr.) 1,882,163.44 P/E * 49.94 EPS * 27.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Equity Minimum Variance Fund 204.02 5.41 3,770.03
ICICI Pru Nifty 500 Index Fund 1.38 5.14 26.89
ICICI Pru India Opportunities Fund 1,425.03 4.84 29,462.53
ICICI Pru Equity Savings Fund - Reg 778.35 5.49 14,168.06
ICICI Pru Energy Opportunities Fund 692.58 6.69 10,359.04
ICICI Pru Focused Equity Fund 412.89 3.37 12,243.51
ICICI Pru Nifty 100 Low Volatility 30 ETF 125.80 3.34 3,769.00
ICICI Pru Nifty Oil & Gas ETF 53.97 32.84 164.37
ICICI Pru BSE Sensex ETF 2,280.20 10.30 22,130.08
ICICI Pru Value Fund 3,922.83 7.25 54,096.42