Mutual Fund Holdings


Indiamart Intermesh Ltd
BSE Code 542726 ISIN Demat INE933S01016 Book Value (₹) 379.16 NSE Symbol INDIAMART Div & Yield % 1.95 Market Cap ( Cr.) 15,387.44 P/E * 23.7 EPS * 108.14 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.04 26.89
ICICI Pru Smallcap Fund 40.43 0.47 8,565.60
ICICI Pru Quality Fund 19.62 1.01 1,933.41
ICICI Pru Business Cycle Fund 26.42 0.20 13,469.81
ICICI Pru Multi-Asset Fund 202.44 0.33 62,013.62
ICICI Pru Nifty Smallcap 250 Index Fund 2.12 0.39 541.12
ICICI Pru Large & Mid Cap Fund 138.78 0.61 22,856.59
ICICI Pru Multicap Fund 174.89 1.13 15,532.54
ICICI Pru BSE 500 ETF 0.13 0.04 321.02
ICICI Pru Dividend Yield Equity Fund 19.64 0.35 5,644.76