Mutual Fund Holdings


Bharat Electronics Ltd
BSE Code 500049 ISIN Demat INE263A01024 Book Value (₹) 26.95 NSE Symbol BEL Div & Yield % 0.56 Market Cap ( Cr.) 311,506.22 P/E * 58.94 EPS * 7.23 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 200 Quality 30 ETF 9.91 5.42 182.64
Bharat 22 ETF 976.99 5.59 17,474.74
ICICI Pru BSE 500 ETF 2.54 0.74 343.45
ICICI Pru Equity - Arbitrage Fund 98.10 0.34 28,443.90
ICICI Pru Nifty50 Equal Weight Index Fund 3.04 2.44 124.50
ICICI Pru Nifty 500 Index Fund 0.18 0.72 25.25
ICICI Pru Nifty 50 Index Fund 166.20 1.23 13,535.03
ICICI Pru Nifty 50 ETF 369.15 1.23 30,049.69
ICICI Pru Nifty 100 ETF 1.20 1.02 117.88
ICICI Pru Equity Savings Fund - Reg 18.31 0.14 13,555.24