Mutual Fund Holdings


Indraprastha Gas Ltd
BSE Code 532514 ISIN Demat INE203G01027 Book Value (₹) 66.31 NSE Symbol IGL Div & Yield % 5.02 Market Cap ( Cr.) 30,688.04 P/E * 20.92 EPS * 10.48 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 200 Quality 30 ETF 2.53 1.39 182.64
ICICI Pru BSE 500 ETF 0.27 0.08 343.45
ICICI Pru Equity - Arbitrage Fund 3.18 0.01 28,443.90
ICICI Pru Nifty200 Value 30 ETF 0.07 0.66 10.22
ICICI Pru Nifty200 Value 30 Index Fund 0.63 0.66 95.55
ICICI Pru Nifty 500 Index Fund 0.02 0.08 25.25
ICICI Pru Nifty Midcap 150 Index Fund 3.04 0.42 731.68
ICICI Pru Nifty Oil & Gas ETF 3.62 2.26 160.22
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.45 0.21 210.21
ICICI Pru Nifty Midcap 150 ETF 1.94 0.42 465.60