Mutual Fund Holdings


Bosch Ltd
BSE Code 500530 ISIN Demat INE323A01026 Book Value (₹) 4,684.97 NSE Symbol BOSCHLTD Div & Yield % 1.35 Market Cap ( Cr.) 111,542.44 P/E * 55.43 EPS * 682.27 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Auto Index Fund 3.74 2.52 148.47
ICICI Pru BSE 500 ETF 0.46 0.14 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.23 0.10 230.08
ICICI Pru Nifty Next 50 ETF 19.17 1.19 1,616.25
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 38.37 2.10 1,826.86
ICICI Pru Nifty 100 Low Volatility 30 ETF 115.06 3.05 3,769.00
ICICI Pru Nifty EV & New Age Automotive ETF 1.01 4.07 24.91
ICICI Pru Nifty 100 ETF 0.25 0.20 121.81
ICICI Pru Nifty 500 Index Fund 0.04 0.15 26.89
ICICI Pru Nifty Auto ETF 3.72 2.52 147.86