04-Jul-25 SENSEX 83,432.89[ 193.42 ]Adani Ports 1,424.75 [ -6.25 ]Asian Paints 2,424.80 [ -5.60 ]Axis Bank 1,177.55 [ 7.25 ]Bajaj Finance 925.25 [ 14.55 ]Bajaj Finserv 1,993.80 [ 13.45 ]Bharat Electron 427.55 [ 1.40 ]Bharti Airtel 2,017.45 [ 0.00 ]Eternal Ltd 261.25 [ 0.55 ]HCL Technologies 1,725.35 [ 14.65 ]HDFC Bank 1,989.25 [ 3.60 ]Hind. Unilever 2,339.80 [ 27.60 ]ICICI Bank 1,442.65 [ 16.45 ]Infosys 1,640.20 [ 22.05 ]ITC 412.55 [ -1.00 ]Kotak Mah. Bank 2,128.40 [ 2.15 ]Larsen & Toubro 3,593.70 [ 11.10 ]M & M 3,161.75 [ -13.00 ]Maruti Suzuki 12,648.75 [ -103.70 ]NTPC 335.50 [ 0.70 ]Power Grid Corpn 294.10 [ 0.40 ]Reliance Industr 1,527.40 [ 8.45 ]St Bk of India 811.85 [ 4.75 ]Sun Pharma.Inds. 1,676.65 [ -2.10 ]Tata Motors 688.95 [ -1.45 ]Tata Steel 163.00 [ -2.85 ]TCS 3,420.95 [ 20.20 ]Tech Mahindra 1,655.05 [ -17.85 ]Titan Company 3,686.35 [ 7.00 ]Trent 5,448.65 [ -737.75 ]UltraTech Cem. 12,505.60 [ 111.95 ]
MF HOLDINGS
BSE Code
500570
P/E
44.59
ISIN Demat
INE155A01022
Div & Yield %
0.87
EPS
15.45
Book Value
90.8369814
Market Cap (Rs. Cr.)
253634.35
Face Value
2
Tata Motors Ltd  Industry :Automobiles - LCVs / HCVs
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
ICICI Pru Manufacturing Fund 38.36 0.58 6588.71
ICICI Pru India Opportunities Fund 561.76 1.99 28204.24
ICICI Pru Rural Opportunities Fund 3.24 0.24 1371.41
ICICI Pru Bharat Consumption Fund 56.84 1.80 3166.07
ICICI Pru Nifty 50 Index Fund 181.17 1.34 13535.03
ICICI Pru Multi-Asset Fund 417.26 0.70 59452.32
ICICI Pru Nifty 50 ETF 402.40 1.34 30049.69
ICICI Pru Nifty 100 ETF 1.31 1.11 117.88
ICICI Pru Nifty50 Equal Weight Index Fund 2.40 1.93 124.50
ICICI Pru Nifty Auto Index Fund 20.02 13.62 147.07
1 2 3 4 5  ... 
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