Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 161.36 NSE Symbol BRITANNIA Div & Yield % 1.4 Market Cap ( Cr.) 128,629.69 P/E * 60.47 EPS * 88.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 ETF 46.85 2.93 1,597.95
ICICI Pru FMCG Fund 110.03 5.50 2,001.81
ICICI Pru Equity & Debt Fund 291.44 0.65 44,605.00
ICICI Pru Rural Opportunities Fund 49.68 2.91 1,708.70
ICICI Pru India Opportunities Fund 70.47 0.24 29,718.06
ICICI Pru Bharat Consumption Fund 81.01 2.53 3,199.90
ICICI Pru MNC Fund 46.89 2.80 1,676.61
ICICI Pru Equity - Arbitrage Fund 71.06 0.23 31,526.24
ICICI Pru Balanced Advantage Fund 829.79 1.28 64,964.03
ICICI Pru Nifty 100 Low Volatility 30 ETF 140.02 3.77 3,709.78