Mutual Fund Holdings


Tata Chemicals Ltd
BSE Code 500770 ISIN Demat INE092A01019 Book Value (₹) 714.15 NSE Symbol TATACHEM Div & Yield % 1.17 Market Cap ( Cr.) 23,998.39 P/E * 46.34 EPS * 20.33 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 3.91 0.72 541.12
ICICI Pru Multi-Asset Fund 114.19 0.18 62,013.62
ICICI Pru BSE 500 ETF 0.24 0.08 321.02
ICICI Pru India Opportunities Fund 296.05 1.00 29,462.53
ICICI Pru Nifty EV & New Age Automotive ETF 0.75 3.02 24.91
ICICI Pru Multicap Fund 242.11 1.56 15,532.54
ICICI Pru Smallcap Fund 214.05 2.50 8,565.60
ICICI Pru Nifty 500 Index Fund 0.02 0.07 26.89
ICICI Pru Equity - Arbitrage Fund 17.35 0.06 30,811.49
ICICI Pru Business Cycle Fund 11.91 0.09 13,469.81