Mutual Fund Holdings


Infosys Ltd
BSE Code 500209 ISIN Demat INE009A01021 Book Value (₹) 210.23 NSE Symbol INFY Div & Yield % 2.72 Market Cap ( Cr.) 657,009.61 P/E * 25.7 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 Nifty 200 Momentum 30 Index Fund 24.06 4.36 551.43
ICICI Pru Nifty 200 Momentum 30 ETF 25.74 4.36 590.14
ICICI Pru Focused Equity Fund 465.81 3.99 11,666.69
ICICI Pru Nifty IT Index Fund 141.69 27.11 522.69
ICICI Pru Nifty50 Equal Weight Index Fund 2.27 1.82 124.50
ICICI Pru Export and Services Fund 72.72 5.21 1,395.53
ICICI Pru Multi-Asset Fund 1,112.18 1.87 59,452.32
ICICI Pru BSE Sensex ETF 1,238.73 5.90 20,992.57
ICICI Pru Value Fund 2,297.96 4.37 52,597.66
ICICI Pru Flexicap Fund 570.88 3.27 17,483.68