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Phoenix Mills Ltd Industry:  Construction
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
503100 INE211B01039 148.7016498 PHOENIXLTD 0.16 54592.27 181.78 8.4 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
ICICI Pru MidCap Fund 30-Jun-25 4.38 0.06 6824.44
ICICI Pru Bharat Consumption Fund 30-Jun-25 4.41 0.14 3156.95
ICICI Pru Child Care Fund-Gift Plan 30-Jun-25 24.99 1.75 1424.31
ICICI Pru BSE 500 ETF 30-Jun-25 0.48 0.15 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.92 0.40 230.08
ICICI Pru Retirement Fund - Pure Equity 30-Jun-25 18.74 1.41 1325.55
ICICI Pru Retirement Fund - Hybrid AP 30-Jun-25 10.93 1.21 902.63
ICICI Pru BSE Midcap Select ETF 30-Jun-25 1.98 2.17 91.20
ICICI Pru Multicap Fund 30-Jun-25 190.26 1.22 15532.54
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.04 0.15 26.89
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This company is held by 169 mutual fund schemes.
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