Mutual Fund Holdings


Tata Consumer Products Ltd
BSE Code 500800 ISIN Demat INE192A01025 Book Value (₹) 171.90 NSE Symbol TATACONSUM Div & Yield % 0.75 Market Cap ( Cr.) 108,477.64 P/E * 90.67 EPS * 12.09 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 50 ETF 193.57 0.62 31,378.05
ICICI Pru Equity - Arbitrage Fund 174.73 0.57 30,811.49
ICICI Pru Nifty 100 ETF 0.62 0.51 121.81
ICICI Pru Nifty India Consumption ETF 1.38 2.18 63.19
ICICI Pru BSE 500 ETF 1.17 0.36 321.02
ICICI Pru Nifty FMCG ETF 38.98 6.39 610.21
ICICI Pru Nifty50 Equal Weight Index Fund 2.51 1.92 130.61
ICICI Pru Nifty 500 Index Fund 0.10 0.36 26.89
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.59 0.26 230.08
ICICI Pru Nifty 50 Index Fund 87.03 0.62 14,089.53