Mutual Fund Holdings


Bharti Airtel Ltd
BSE Code 532454 ISIN Demat INE397D01024 Book Value (₹) 245.67 NSE Symbol BHARTIARTL Div & Yield % 0.77 Market Cap ( Cr.) 1,210,742.35 P/E * 57.49 EPS * 35.09 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru India Opportunities Fund 1,039.89 3.69 28,204.24
ICICI Pru Large & Mid Cap Fund 159.22 0.74 21,656.65
ICICI Pru Retirement Fund - Pure Equity 49.62 4.09 1,214.21
ICICI Pru Multicap Fund 207.90 1.38 15,094.86
ICICI Pru Retirement Fund - Hybrid AP 9.14 1.10 831.23
ICICI Pru ELSS Tax Saver Fund 666.22 4.64 14,363.91
ICICI Pru Bharat Consumption Fund 207.14 6.54 3,166.07
ICICI Pru Innovation Fund 216.83 3.19 6,793.71
ICICI Pru FMCG Fund 21.78 1.07 2,026.84
ICICI Pru Equity & Debt Fund 1,334.10 3.09 43,159.31