BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 20
BSE
76.38
( -0.61 -0.79%)
Volume12471
May 20
NSE
76.70( -0.27 -0.35%)
Volume141878
ISIN No |
INE435A01051 |
Market Cap. ( in Cr. ) |
1525.18 |
P/BV |
0.79 |
Book Value ( ) |
97.67 |
BSE Code |
502330 |
52 Week High/Low ( ) |
128/65 |
FV/ML |
2/1 |
P/E(X) |
17.15 |
NSE Code |
ANDHRAPAPEQ |
Book Closure |
11/09/2024 |
EPS ( ) |
4.47 |
Div Yield (%) |
1.30 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
ICICI Prudential Smallcap Fund | Open Ended | 30/04/2025 | 63.66 | 0.84 |