Mutual Fund Holdings


Infosys Ltd
BSE Code 500209 ISIN Demat INE009A01021 Book Value (₹) 210.22 NSE Symbol INFY Div & Yield % 2.62 Market Cap ( Cr.) 681,383.80 P/E * 26.65 EPS * 61.54 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru India Opportunities Fund 1,028.83 3.65 28,204.24
ICICI Pru MNC Fund 27.19 1.62 1,676.89
ICICI Pru Innovation Fund 180.15 2.65 6,793.71
ICICI Pru Nifty 50 Index Fund 678.77 5.01 13,535.03
ICICI Pru Multi-Asset Fund 1,112.18 1.87 59,452.32
ICICI Pru Nifty 200 Quality 30 ETF 7.60 4.16 182.64
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 48.18 2.71 1,774.63
ICICI Pru Nifty IT ETF 128.35 27.13 473.12
ICICI Pru Nifty 50 ETF 1,507.63 5.02 30,049.69
ICICI Pru ESG Exclusionary Strategy Fund 52.27 3.43 1,525.27