Mutual Fund Holdings


Asian Paints Ltd
BSE Code 500820 ISIN Demat INE021A01026 Book Value (₹) 197.91 NSE Symbol ASIANPAINT Div & Yield % 1.02 Market Cap ( Cr.) 232,586.28 P/E * 60.26 EPS * 40.24 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Bharat Consumption Fund 16.77 0.53 3,166.07
ICICI Pru Nifty 50 Index Fund 123.29 0.91 13,535.03
ICICI Pru Multi-Asset Fund 344.58 0.58 59,452.32
ICICI Pru Nifty 200 Quality 30 ETF 7.73 4.23 182.64
ICICI Pru Nifty 50 ETF 273.86 0.91 30,049.69
ICICI Pru Nifty 100 ETF 0.89 0.75 117.88
ICICI Pru Nifty50 Equal Weight Index Fund 2.29 1.84 124.50
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.77 0.37 210.21
ICICI Pru Smallcap Fund 37.28 0.45 8,254.04
ICICI Pru Large Cap Fund 846.54 1.21 69,762.55