Mutual Fund Holdings


Polycab India Ltd
BSE Code 542652 ISIN Demat INE455K01017 Book Value (₹) 648.66 NSE Symbol POLYCAB Div & Yield % 0.51 Market Cap ( Cr.) 102,449.54 P/E * 53.55 EPS * 127.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Manufacturing Fund 7.51 0.11 6,588.71
ICICI Pru Retirement Fund - Pure Equity 23.74 1.96 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 19.31 2.32 831.23
ICICI Pru Nifty 200 Quality 30 ETF 3.60 1.97 182.64
ICICI Pru BSE 500 ETF 0.55 0.16 343.45
ICICI Pru Equity - Arbitrage Fund 45.83 0.16 28,443.90
ICICI Pru Balanced Advantage Fund 146.78 0.23 63,786.84
ICICI Pru MidCap Fund 48.65 0.76 6,420.71
ICICI Pru Nifty 500 Index Fund 0.04 0.16 25.25
ICICI Pru Child Care Fund-Gift Plan 23.96 1.78 1,343.42