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Hindustan Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500104
ISIN Demat
INE094A01015
Book Value (Rs)
215.985648
NSE Symbol
HINDPETRO
Divident Yield %
2.36
Market Cap
(Rs In Cr.)
94,614
P/E (TTM)
12.85
EPS (TTM)
34.61
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty Midcap 150 ETF 31-May-25 5.27 1.13 465.60
ICICI Pru Multi-Asset Fund 31-May-25 435.31 0.73 59452.32
ICICI Pru Nifty Commodities ETF 31-May-25 1.48 2.05 72.05
ICICI Pru Nifty Oil & Gas ETF 31-May-25 9.85 6.15 160.22
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 1.22 0.58 210.21
ICICI Pru Nifty Midcap 150 Index Fund 31-May-25 8.28 1.13 731.68
ICICI Pru Nifty Infrastructure ETF 31-May-25 1.76 1.14 154.16
ICICI Pru PSU Equity Fund 31-May-25 5.33 0.26 2058.93
ICICI Pru Large & Mid Cap Fund 31-May-25 143.34 0.66 21656.65
ICICI Pru Nifty200 Value 30 ETF 31-May-25 0.49 4.84 10.22
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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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