Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 35.41 NSE Symbol ETERNAL Div & Yield % 0 Market Cap ( Cr.) 254,093.73 P/E * 129.07 EPS * 2.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Focused Equity Fund 301.13 2.46 12,243.51
ICICI Pru Nifty 50 Index Fund 223.20 1.58 14,089.53
ICICI Pru BSE Sensex ETF 412.01 1.86 22,130.08
ICICI Pru Innovation Fund 71.19 1.01 7,059.54
ICICI Pru Export and Services Fund 9.96 0.70 1,429.17
ICICI Pru Nifty50 Equal Weight Index Fund 2.63 2.01 130.61
ICICI Pru Equity - Arbitrage Fund 248.60 0.81 30,811.49
ICICI Pru Transportation and Logistics Fund 234.55 7.31 3,208.02
ICICI Pru Balanced Advantage Fund 979.57 1.50 65,297.87
ICICI Pru ESG Exclusionary Strategy Fund 14.39 0.93 1,548.66