Mutual Fund Holdings


Page Industries Ltd
BSE Code 532827 ISIN Demat INE761H01022 Book Value (₹) 1,261.62 NSE Symbol PAGEIND Div & Yield % 2.01 Market Cap ( Cr.) 49,876.56 P/E * 68.41 EPS * 653.68 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Business Cycle Fund 94.41 0.70 13,479.13
ICICI Pru Smallcap Fund 45.57 0.54 8,497.96
ICICI Pru Large Cap Fund 165.65 0.23 71,787.87
ICICI Pru Multi-Asset Fund 178.54 0.28 63,001.13
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.98 0.43 226.55
ICICI Pru Nifty Midcap 150 Index Fund 6.72 0.86 782.02
ICICI Pru BSE 500 ETF 0.51 0.16 316.49
ICICI Pru Bharat Consumption Fund 31.35 0.98 3,199.90
ICICI Pru Large & Mid Cap Fund 578.86 2.49 23,246.14
ICICI Pru Nifty200 Quality 30 Index Fund 0.50 2.66 18.93