IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
ICICI Pru Commodities Fund	1.90	72.02
ICICI Pru Multicap Fund	0.24	40.19
JM Small Cap Fund	0.85	5.76
ICICI Pru MidCap Fund	0.01	1.05
ICICI Pru Business Cycle Fund	0.00	0.63

Scheme Name

% Holding

Market Value

ICICI Pru Commodities Fund

1.90

72.02

ICICI Pru Multicap Fund

0.24

40.19

JM Small Cap Fund

0.85

5.76

ICICI Pru MidCap Fund

0.01

1.05

ICICI Pru Business Cycle Fund

0.00

0.63

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BSE Code:	532834	NSE Symbol:	CAMLINFINE	P/E(TTM):	0
ISIN Demat:	INE052I01032	Div & Yield %:	0	EPS(TTM):	0.09
Book Value (Rs ):	49.2515597	Market Cap (Rs Cr.):	2405.95	Face Value(Rs):	1