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Gujarat Narmada Valley Fertilizers & Chemicals Ltd Industry :  Chemicals
BSE Code
500670
ISIN Demat
INE113A01013
Book Value (Rs)
579.6856602
NSE Symbol
GNFC
Divident Yield %
3.5
Market Cap
(Rs In Cr.)
7,557
P/E (TTM)
12.29
EPS (TTM)
41.85
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 30-Apr-26 173.69 0.21 83547.35
ICICI Pru Smallcap Fund 30-Apr-26 117.33 1.34 8741.30
ICICI Pru Large & Mid Cap Fund 30-Apr-26 99.63 0.33 29757.23
ICICI Pru Multicap Fund 30-Apr-26 74.81 0.44 16997.42
ICICI Pru Business Cycle Fund 30-Apr-26 49.61 0.31 15813.44
ICICI Pru Manufacturing Fund 30-Apr-26 43.30 0.65 6613.59
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 11.42 0.49 2344.64
ICICI Pru PSU Equity Fund 30-Apr-26 10.04 0.51 1975.03
ICICI Pru Commodities Fund 30-Apr-26 9.39 0.25 3789.06
ICICI Pru BSE 500 ETF 30-Apr-26 0.07 0.02 351.16
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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