Mutual Fund Holdings


Power Finance Corporation Ltd
BSE Code 532810 ISIN Demat INE134E01011 Book Value (₹) 275.56 NSE Symbol PFC Div & Yield % 3.67 Market Cap ( Cr.) 142,151.88 P/E * 8.19 EPS * 52.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 Index Fund 203.21 2.61 7,799.26
ICICI Pru Export and Services Fund 13.89 0.97 1,429.17
ICICI Pru Nifty Next 50 ETF 42.09 2.60 1,616.25
ICICI Pru Banking & Financial Services Fund 52.71 0.52 10,087.50
ICICI Pru Equity - Arbitrage Fund 163.13 0.53 30,811.49
ICICI Pru Nifty Financial Services Ex-Bank ETF 7.74 3.85 200.83
ICICI Pru Nifty200 Value 30 ETF 0.63 5.00 12.51
ICICI Pru Balanced Advantage Fund 70.81 0.11 65,297.87
ICICI Pru Nifty200 Value 30 Index Fund 4.91 5.00 98.13
ICICI Pru Retirement Fund - Pure Equity 25.64 1.93 1,325.55