Mutual Fund Holdings


JSW Steel Ltd
BSE Code 500228 ISIN Demat INE019A01038 Book Value (₹) 326.23 NSE Symbol JSWSTEEL Div & Yield % 0.34 Market Cap ( Cr.) 252,969.99 P/E * 36.67 EPS * 28.21 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Manufacturing Fund 241.76 3.58 6,760.92
ICICI Pru Retirement Fund - Hybrid CP 1.15 1.39 82.50
ICICI Pru Retirement Fund - Hybrid AP 10.49 1.16 902.63
ICICI Pru Nifty 50 ETF 261.97 0.83 31,378.05
ICICI Pru Equity - Arbitrage Fund 182.13 0.59 30,811.49
ICICI Pru Multi-Asset Fund 73.15 0.12 62,013.62
ICICI Pru Nifty 100 ETF 0.84 0.69 121.81
ICICI Pru Equity Savings Fund - Reg 61.03 0.43 14,168.06
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.80 0.35 230.08
ICICI Pru Quant Fund 2.01 1.45 138.66