Mutual Fund Holdings


Gland Pharma Ltd
BSE Code 543245 ISIN Demat INE068V01023 Book Value (₹) 592.09 NSE Symbol GLAND Div & Yield % 0.91 Market Cap ( Cr.) 32,524.56 P/E * 28.63 EPS * 68.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.03 0.09 30.26
ICICI Pru BSE 500 ETF 0.27 0.09 316.49
ICICI Pru Nifty Midcap 150 Index Fund 3.65 0.47 782.02
ICICI Pru P.H.D Fund 195.59 3.20 6,103.96
ICICI Pru Nifty Pharma Index Fund 1.90 2.01 94.85
ICICI Pru India Opportunities Fund 457.84 1.54 29,718.06
ICICI Pru Retirement Fund - Pure Equity 8.55 0.64 1,332.68
ICICI Pru Retirement Fund - Hybrid CP 0.46 0.56 82.49
ICICI Pru Retirement Fund - Hybrid AP 3.59 0.40 902.14
ICICI Pru Multicap Fund 51.48 0.33 15,523.25