Mutual Fund Holdings


Axis Bank Ltd
BSE Code 532215 ISIN Demat INE238A01034 Book Value (₹) 595.82 NSE Symbol AXISBANK Div & Yield % 0.09 Market Cap ( Cr.) 337,104.51 P/E * 12.89 EPS * 84.3 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Bank ETF 265.63 8.35 3,179.43
ICICI Pru Nifty Private Bank ETF 650.67 19.09 3,408.50
ICICI Pru Nifty 50 Index Fund 416.78 2.96 14,089.53
ICICI Pru Nifty50 Equal Weight Index Fund 2.55 1.95 130.61
ICICI Pru Multi-Asset Fund 1,316.63 2.12 62,013.62
ICICI Pru BSE 500 ETF 5.67 1.77 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 2.83 1.23 230.08
ICICI Pru ESG Exclusionary Strategy Fund 61.11 3.95 1,548.66
ICICI Pru India Opportunities Fund 1,854.29 6.29 29,462.53
ICICI Pru BSE Sensex Index Fund 67.00 3.47 1,931.06