Mutual Fund Holdings


Chemplast Sanmar Ltd
BSE Code 543336 ISIN Demat INE488A01050 Book Value (₹) 196.89 NSE Symbol CHEMPLASTS Div & Yield % 0 Market Cap ( Cr.) 6,772.62 P/E * 0 EPS * 0 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 0.06 0.02 343.45
ICICI Pru India Opportunities Fund 79.61 0.28 28,204.24
ICICI Pru Infrastructure Fund 42.04 0.53 7,920.29
ICICI Pru MidCap Fund 7.95 0.12 6,420.71
ICICI Pru Multi-Asset Fund 53.67 0.09 59,452.32
ICICI Pru Energy Opportunities Fund 82.41 0.78 10,558.53
ICICI Pru Regular Savings Fund 17.29 0.54 3,197.94
ICICI Pru Smallcap Fund 17.07 0.21 8,254.04
ICICI Pru MNC Fund 11.41 0.68 1,676.89
ICICI Pru Commodities Fund 24.39 0.89 2,742.30