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Indraprastha Gas Ltd Industry :  Miscellaneous
BSE Code
532514
ISIN Demat
INE203G01027
Book Value (Rs)
66.3143551
NSE Symbol
IGL
Divident Yield %
5.04
Market Cap
(Rs In Cr.)
30,555
P/E (TTM)
20.83
EPS (TTM)
10.48
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty 200 Quality 30 ETF 30-Jun-25 2.60 1.38 188.03
ICICI Pru BSE 500 ETF 30-Jun-25 0.25 0.08 321.02
ICICI Pru Nifty Midcap 150 ETF 30-Jun-25 2.04 0.42 488.02
ICICI Pru Nifty200 Value 30 ETF 30-Jun-25 0.06 0.51 12.51
ICICI Pru Nifty200 Value 30 Index Fund 30-Jun-25 0.50 0.51 98.13
ICICI Pru Nifty200 Quality 30 Index Fund 30-Jun-25 0.25 1.38 18.28
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.02 0.08 26.89
ICICI Pru Nifty Midcap 150 Index Fund 30-Jun-25 3.29 0.42 779.35
ICICI Pru Nifty Oil & Gas ETF 30-Jun-25 3.87 2.35 164.37
ICICI Pru Quant Fund 30-Jun-25 0.60 0.43 138.66
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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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