Mutual Fund Holdings


UltraTech Cement Ltd
BSE Code 532538 ISIN Demat INE481G01011 Book Value (₹) 2,364.53 NSE Symbol ULTRACEMCO Div & Yield % 0.63 Market Cap ( Cr.) 365,215.05 P/E * 58.31 EPS * 212.55 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Manufacturing Fund 310.63 4.71 6,588.71
ICICI Pru Retirement Fund - Pure Equity 32.60 2.69 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 18.46 2.22 831.23
ICICI Pru ELSS Tax Saver Fund 261.35 1.82 14,363.91
ICICI Pru Equity & Debt Fund 342.73 0.79 43,159.31
ICICI Pru Nifty 100 Low Volatility 30 ETF 107.34 2.92 3,678.27
ICICI Pru BSE Sensex Index Fund 25.42 1.36 1,868.56
ICICI Pru BSE 500 ETF 2.37 0.69 343.45
ICICI Pru Equity - Arbitrage Fund 382.71 1.35 28,443.90
ICICI Pru Nifty50 Equal Weight Index Fund 2.31 1.86 124.50