Mutual Fund Holdings


Aarti Industries Ltd
BSE Code 524208 ISIN Demat INE769A01020 Book Value (₹) 154.96 NSE Symbol AARTIIND Div & Yield % 0.23 Market Cap ( Cr.) 15,992.23 P/E * 47.18 EPS * 9.35 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Commodities Fund 82.24 2.82 2,912.03
ICICI Pru BSE 500 ETF 0.16 0.05 321.02
ICICI Pru Smallcap Fund 44.16 0.52 8,565.60
ICICI Pru MidCap Fund 33.56 0.49 6,824.44
ICICI Pru Manufacturing Fund 96.71 1.43 6,760.92
ICICI Pru Equity - Arbitrage Fund 42.37 0.14 30,811.49
ICICI Pru India Opportunities Fund 134.46 0.46 29,462.53
ICICI Pru Retirement Fund - Pure Equity 20.22 1.53 1,325.55
ICICI Pru Retirement Fund - Hybrid AP 5.39 0.60 902.63
ICICI Pru Nifty 500 Index Fund 0.01 0.05 26.89