Mutual Fund Holdings


Titan Company Ltd
BSE Code 500114 ISIN Demat INE280A01028 Book Value (₹) 189.36 NSE Symbol TITAN Div & Yield % 0.32 Market Cap ( Cr.) 307,209.52 P/E * 92.11 EPS * 37.57 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty50 Equal Weight Index Fund 2.43 1.87 129.82
ICICI Pru Nifty 50 Index Fund 170.39 1.23 13,875.29
ICICI Pru BSE Sensex ETF 315.67 1.43 22,093.98
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.15 0.51 226.55
ICICI Pru Nifty India Consumption ETF 2.71 4.25 63.86
ICICI Pru Nifty 50 ETF 380.69 1.23 31,041.29
ICICI Pru Nifty 100 ETF 1.30 1.02 128.29
ICICI Pru Equity Savings Fund - Reg 37.78 0.25 15,301.77
ICICI Pru Nifty 100 Low Volatility 30 ETF 113.89 3.07 3,709.78
ICICI Pru BSE Sensex Index Fund 27.01 1.43 1,890.50