Mutual Fund Holdings


General Insurance Corporation of India
BSE Code 540755 ISIN Demat INE481Y01014 Book Value (₹) 328.45 NSE Symbol GICRE Div & Yield % 2.59 Market Cap ( Cr.) 67,693.52 P/E * 9.13 EPS * 42.28 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.39 0.17 226.55
ICICI Pru Banking & Financial Services Fund 39.51 0.40 9,930.21
ICICI Pru Nifty Midcap 150 Index Fund 2.70 0.34 782.02
ICICI Pru BSE 500 ETF 0.21 0.07 316.49
ICICI Pru Nifty Midcap 150 ETF 1.69 0.34 494.64
ICICI Pru PSU Equity Fund 15.94 0.81 1,967.12
ICICI Pru Nifty 500 Index Fund 0.02 0.06 30.26
Tata Nifty Midcap 150 Index Fund 0.37 0.34 107.51
Aditya Birla SL Nifty Midcap 150 IF 1.29 0.34 379.43
SBI PSU Fund 162.74 3.08 5,278.16