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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Energy Infrastructure TrustIndustry : Miscellaneous
BSE Code:542543 P/E (TTM) :5.94
ISIN Demat:INE05KD23015 Div & Yield %:20.49 EPS (TTM) :14.09
Book Value (RS) :131.0042169 Market Cap (Rs Cr.):5561 Face Value (RS) :100
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Equity & Debt Fund 66.09 0.15 45151.97
ICICI Pru Multi-Asset Fund 44.20 0.07 64770.24

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