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V-Guard Industries Ltd Industry :  Electric Equipment
BSE Code
532953
ISIN Demat
INE951I01027
Book Value (Rs)
45.8345321
NSE Symbol
VGUARD
Divident Yield %
0.38
Market Cap
(Rs In Cr.)
17,180
P/E (TTM)
66.01
EPS (TTM)
5.97
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru BSE 500 ETF 31-May-25 0.13 0.04 343.45
ICICI Pru Large & Mid Cap Fund 31-May-25 44.37 0.20 21656.65
ICICI Pru Multicap Fund 31-May-25 57.90 0.38 15094.86
ICICI Pru Bharat Consumption Fund 31-May-25 11.06 0.35 3166.07
ICICI Pru Quality Fund 31-May-25 8.02 0.45 1801.45
ICICI Pru Value Fund 31-May-25 36.13 0.07 52597.66
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.04 25.25
ICICI Pru Housing Opportunities Fund 31-May-25 25.81 1.05 2452.83
ICICI Pru Energy Opportunities Fund 31-May-25 41.50 0.39 10558.53
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 1.82 0.36 498.29
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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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