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Ashok Leyland Ltd Industry:  Automobiles - LCVs / HCVs
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500477 INE208A01029 19.6129503 ASHOKLEY 2.56 71621.9 22.42 5.44 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Nifty Infrastructure ETF 30-Jun-25 1.60 1.01 158.66
ICICI Pru Nifty Auto Index Fund 30-Jun-25 4.73 3.19 148.47
ICICI Pru BSE 500 ETF 30-Jun-25 0.60 0.19 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 1.13 0.49 230.08
ICICI Pru BSE Midcap Select ETF 30-Jun-25 2.46 2.70 91.20
ICICI Pru Rural Opportunities Fund 30-Jun-25 7.53 0.48 1559.80
ICICI Pru Nifty EV & New Age Automotive ETF 30-Jun-25 0.20 0.81 24.91
ICICI Pru Smallcap Fund 30-Jun-25 15.15 0.18 8565.60
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.05 0.18 26.89
ICICI Pru Nifty Midcap 150 ETF 30-Jun-25 4.78 0.98 488.02
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This company is held by 148 mutual fund schemes.
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