Mutual Fund Holdings


Jindal Steel & Power Ltd
BSE Code 532286 ISIN Demat INE749A01030 Book Value (₹) 487.84 NSE Symbol JINDALSTEL Div & Yield % 0.21 Market Cap ( Cr.) 97,520.42 P/E * 21.64 EPS * 44.18 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 ETF 23.33 1.54 1,515.08
ICICI Pru Manufacturing Fund 98.49 1.49 6,588.71
ICICI Pru India Opportunities Fund 218.62 0.78 28,204.24
ICICI Pru Retirement Fund - Pure Equity 22.30 1.84 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 16.22 1.95 831.23
ICICI Pru BSE 500 ETF 0.66 0.19 343.45
ICICI Pru Equity - Arbitrage Fund 4.51 0.02 28,443.90
ICICI Pru Nifty Commodities ETF 1.35 1.87 72.05
ICICI Pru MidCap Fund 263.72 4.11 6,420.71
ICICI Pru Nifty 500 Index Fund 0.05 0.19 25.25