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Maruti Suzuki India Ltd Industry :  Automobiles - Passenger Cars
BSE Code
532500
ISIN Demat
INE585B01010
Book Value (Rs)
2991.2828031
NSE Symbol
MARUTI
Divident Yield %
1.04
Market Cap
(Rs In Cr.)
406,222
P/E (TTM)
28.98
EPS (TTM)
445.83
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty 100 ETF 31-Jul-25 1.56 1.22 128.29
ICICI Pru Dividend Yield Equity Fund 31-Jul-25 361.36 6.30 5734.56
ICICI Pru Rural Opportunities Fund 31-Jul-25 45.94 2.69 1708.70
ICICI Pru Equity Savings Fund - Reg 31-Jul-25 42.49 0.28 15301.77
ICICI Pru Nifty 50 Value 20 ETF 31-Jul-25 8.36 4.48 186.68
ICICI Pru Nifty 100 Low Volatility 30 ETF 31-Jul-25 127.24 3.43 3709.78
ICICI Pru BSE Sensex Index Fund 31-Jul-25 32.97 1.74 1890.50
ICICI Pru Nifty India Consumption ETF 31-Jul-25 3.25 5.09 63.86
ICICI Pru Long Term Wealth Enhancement Fund 31-Jul-25 3.45 8.53 40.45
ICICI Pru BSE 500 ETF 31-Jul-25 2.80 0.89 316.49
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