Mutual Fund Holdings


Polycab India Ltd
BSE Code 542652 ISIN Demat INE455K01017 Book Value (₹) 648.61 NSE Symbol POLYCAB Div & Yield % 0.52 Market Cap ( Cr.) 101,496.63 P/E * 46.51 EPS * 144.97 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 65.62 0.99 6,654.40
ICICI Pru Children's Fund 27.28 1.96 1,393.18
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.10 0.48 226.55
ICICI Pru Energy Opportunities Fund 20.46 0.20 10,186.85
ICICI Pru Nifty Midcap 150 Index Fund 7.56 0.97 782.02
ICICI Pru BSE 500 ETF 0.57 0.18 316.49
ICICI Pru Manufacturing Fund 8.55 0.13 6,602.43
ICICI Pru Retirement Fund - Pure Equity 27.03 2.03 1,332.68
ICICI Pru Retirement Fund - Hybrid AP 21.98 2.44 902.14
ICICI Pru Nifty200 Quality 30 Index Fund 0.45 2.39 18.93