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Power Finance Corporation Ltd Industry :  Finance - Term-Lending Institutions
BSE Code
532810
ISIN Demat
INE134E01011
Book Value (Rs)
275.5577809
NSE Symbol
PFC
Divident Yield %
3.82
Market Cap
(Rs In Cr.)
136,393
P/E (TTM)
7.86
EPS (TTM)
52.58
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Nifty Next 50 ETF 31-May-25 38.24 2.52 1515.08
ICICI Pru Retirement Fund - Pure Equity 31-May-25 24.36 2.01 1214.21
ICICI Pru Retirement Fund - Hybrid AP 31-May-25 16.24 1.95 831.23
ICICI Pru Child Care Fund-Gift Plan 31-May-25 22.33 1.66 1343.42
ICICI Pru Nifty 100 ETF 31-May-25 0.51 0.44 117.88
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 5.48 3.89 140.91
ICICI Pru Nifty Next 50 Index Fund 31-May-25 188.75 2.52 7479.34
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 0.45 0.21 210.21
ICICI Pru Banking & Financial Services Fund 31-May-25 50.07 0.51 9812.38
ICICI Pru PSU Equity Fund 31-May-25 14.84 0.72 2058.93
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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