Mutual Fund Holdings


Zydus Lifesciences Ltd
BSE Code 532321 ISIN Demat INE010B01027 Book Value (₹) 210.59 NSE Symbol ZYDUSLIFE Div & Yield % 1.13 Market Cap ( Cr.) 98,278.87 P/E * 17.1 EPS * 57.12 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Bharat Consumption Fund 31.46 1.00 3,156.95
ICICI Pru MNC Fund 41.87 2.47 1,692.67
ICICI Pru Nifty Pharma Index Fund 2.86 3.13 91.49
ICICI Pru BSE 500 ETF 0.41 0.13 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.20 0.09 230.08
ICICI Pru P.H.D Fund 189.62 3.31 5,727.59
ICICI Pru Nifty Next 50 ETF 16.72 1.03 1,616.25
ICICI Pru India Opportunities Fund 225.77 0.77 29,462.53
ICICI Pru Large & Mid Cap Fund 104.55 0.46 22,856.59
ICICI Pru ELSS Tax Saver Fund 93.38 0.64 14,660.64