Mutual Fund Holdings


Aarti Industries Ltd
BSE Code 524208 ISIN Demat INE769A01020 Book Value (₹) 154.96 NSE Symbol AARTIIND Div & Yield % 0.21 Market Cap ( Cr.) 17,388.06 P/E * 51.29 EPS * 9.35 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.18 0.05 343.45
ICICI Pru P.H.D Fund 54.18 0.98 5,507.52
ICICI Pru Manufacturing Fund 94.65 1.44 6,588.71
ICICI Pru India Opportunities Fund 131.60 0.47 28,204.24
ICICI Pru Retirement Fund - Pure Equity 19.79 1.63 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 5.27 0.63 831.23
ICICI Pru Equity - Arbitrage Fund 35.52 0.12 28,443.90
ICICI Pru MidCap Fund 32.85 0.51 6,420.71
ICICI Pru Nifty 500 Index Fund 0.01 0.05 25.25
ICICI Pru Business Cycle Fund 51.60 0.40 12,972.09