Mutual Fund Holdings


SKF India Ltd
BSE Code 500472 ISIN Demat INE640A01023 Book Value (₹) 525.50 NSE Symbol SKFINDIA Div & Yield % 0 Market Cap ( Cr.) 24,810.69 P/E * 43.85 EPS * 114.45 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.20 0.06 343.45
ICICI Pru Manufacturing Fund 65.61 1.00 6,588.71
ICICI Pru Large & Mid Cap Fund 76.62 0.35 21,656.65
ICICI Pru Infrastructure Fund 80.77 1.02 7,920.29
ICICI Pru MidCap Fund 11.74 0.18 6,420.71
ICICI Pru Nifty 500 Index Fund 0.01 0.06 25.25
ICICI Pru Multi-Asset Fund 83.66 0.14 59,452.32
ICICI Pru Business Cycle Fund 61.63 0.48 12,972.09
ICICI Pru Nifty Smallcap 250 Index Fund 2.85 0.57 498.29
ICICI Pru Smallcap Fund 132.96 1.61 8,254.04