Mutual Fund Holdings


SRF Ltd
BSE Code 503806 ISIN Demat INE647A01010 Book Value (₹) 389.29 NSE Symbol SRF Div & Yield % 0.22 Market Cap ( Cr.) 95,835.63 P/E * 75.64 EPS * 42.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Manufacturing Fund 22.98 0.35 6,588.71
ICICI Pru Retirement Fund - Pure Equity 10.44 0.86 1,214.21
ICICI Pru Multicap Fund 129.17 0.86 15,094.86
ICICI Pru Retirement Fund - Hybrid AP 8.58 1.03 831.23
ICICI Pru BSE 500 ETF 0.77 0.22 343.45
ICICI Pru Equity - Arbitrage Fund 98.38 0.35 28,443.90
ICICI Pru Nifty Commodities ETF 1.56 2.16 72.05
ICICI Pru MidCap Fund 119.48 1.86 6,420.71
ICICI Pru Nifty 500 Index Fund 0.05 0.22 25.25
ICICI Pru Child Care Fund-Gift Plan 15.61 1.16 1,343.42