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Your Result on : MF Holdings
IDFC First Bank Ltd Industry :  Banks - Private Sector
BSE Code
539437
ISIN Demat
INE092T01019
Book Value (Rs)
51.7314019
NSE Symbol
IDFCFIRSTB
Divident Yield %
0.32
Market Cap
(Rs In Cr.)
56,944
P/E (TTM)
37.33
EPS (TTM)
2.08
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru BSE Midcap Select ETF 31-May-25 2.84 3.26 87.19
ICICI Pru BSE 500 ETF 31-May-25 0.77 0.22 343.45
ICICI Pru Equity - Arbitrage Fund 31-May-25 57.60 0.20 28443.90
ICICI Pru Nifty 500 Index Fund 31-May-25 0.06 0.22 25.25
ICICI Pru Nifty Midcap 150 Index Fund 31-May-25 8.84 1.21 731.68
ICICI Pru Nifty Bank Index Fund 31-May-25 19.31 3.14 615.42
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 1.30 0.62 210.21
ICICI Pru Nifty Bank ETF 31-May-25 98.94 3.14 3152.36
ICICI Pru Nifty Private Bank ETF 31-May-25 136.14 4.06 3356.82
ICICI Pru Nifty Midcap 150 ETF 31-May-25 5.62 1.21 465.60
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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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