Mutual Fund Holdings


Indian Bank
BSE Code 532814 ISIN Demat INE562A01011 Book Value (₹) 461.10 NSE Symbol INDIANB Div & Yield % 2.55 Market Cap ( Cr.) 85,727.52 P/E * 7.85 EPS * 81.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 18.34 0.03 62,013.62
ICICI Pru BSE 500 ETF 0.37 0.12 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.72 0.31 230.08
ICICI Pru Nifty PSU Bank ETF 4.80 7.11 67.53
ICICI Pru Rural Opportunities Fund 15.13 0.97 1,559.80
Bharat 22 ETF 94.21 0.55 17,066.87
ICICI Pru Nifty200 Value 30 ETF 0.16 1.24 12.51
ICICI Pru Nifty200 Value 30 Index Fund 1.22 1.24 98.13
ICICI Pru Nifty 500 Index Fund 0.03 0.11 26.89
ICICI Pru Nifty Midcap 150 ETF 3.03 0.62 488.02