Mutual Fund Holdings


Dr Reddys Laboratories Ltd
BSE Code 500124 ISIN Demat INE089A01031 Book Value (₹) 345.76 NSE Symbol DRREDDY Div & Yield % 0.67 Market Cap ( Cr.) 99,907.78 P/E * 14.49 EPS * 82.6 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Equity Minimum Variance Fund 45.28 1.20 3,770.03
ICICI Pru Nifty 500 Index Fund 0.11 0.40 26.89
ICICI Pru India Opportunities Fund 277.13 0.94 29,462.53
ICICI Pru Equity Savings Fund - Reg 108.31 0.76 14,168.06
ICICI Pru Nifty 50 Value 20 ETF 3.88 2.04 190.48
ICICI Pru Nifty 100 Low Volatility 30 ETF 135.29 3.59 3,769.00
ICICI Pru Value Fund 1,196.41 2.21 54,096.42
ICICI Pru Nifty50 Value 20 Index Fund 2.23 2.04 109.32
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.64 0.28 230.08
ICICI Pru Quality Fund 6.24 0.32 1,933.41