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MF HOLDINGS
BSE Code
533278
P/E
13.98
ISIN Demat
INE522F01014
Div & Yield %
6.86
EPS
27.61
Book Value
29.3228054
Market Cap (Rs. Cr.)
237912.13
Face Value
10
Coal India Ltd  Industry :Mining / Minerals / Metals
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
ICICI Pru Nifty 50 Index Fund 108.88 0.80 13535.03
ICICI Pru Multi-Asset Fund 175.67 0.30 59452.32
ICICI Pru Nifty 200 Quality 30 ETF 9.31 5.10 182.64
ICICI Pru Nifty 50 ETF 241.84 0.80 30049.69
ICICI Pru Nifty 100 ETF 0.78 0.67 117.88
ICICI Pru Nifty50 Equal Weight Index Fund 2.36 1.90 124.50
ICICI Pru Dividend Yield Equity Fund 67.30 1.25 5400.52
ICICI Pru Nifty Commodities ETF 3.38 4.69 72.05
ICICI Pru Equity Savings Fund - Reg 75.01 0.55 13555.24
ICICI Pru Energy Opportunities Fund 508.71 4.82 10558.53
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