Mutual Fund Holdings


Cummins India Ltd
BSE Code 500480 ISIN Demat INE298A01020 Book Value (₹) 253.18 NSE Symbol CUMMINSIND Div & Yield % 1.4 Market Cap ( Cr.) 102,001.28 P/E * 53.65 EPS * 68.59 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.06 0.23 26.89
ICICI Pru Retirement Fund - Pure Equity 5.93 0.45 1,325.55
ICICI Pru BSE Midcap Select ETF 3.14 3.45 91.20
ICICI Pru Energy Opportunities Fund 261.01 2.52 10,359.04
ICICI Pru Focused Equity Fund 302.10 2.47 12,243.51
ICICI Pru Value Fund 219.98 0.41 54,096.42
ICICI Pru MidCap Fund 101.10 1.48 6,824.44
ICICI Pru Nifty Midcap 150 Index Fund 9.77 1.25 779.35
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.45 0.63 230.08
ICICI Pru Smallcap Fund 203.27 2.37 8,565.60