IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
ICICI Pru Nifty Midcap 150 ETF	0.98	4.78
ICICI Pru Smallcap Fund	0.18	15.15
ICICI Pru Large Cap Fund	0.14	98.29
ICICI Pru Nifty Auto Index F..	3.19	4.73
ICICI Pru Equity - Arbitrage..	0.02	5.77

Scheme Name

% Holding

Market Value

ICICI Pru Nifty Midcap 150 ETF

0.98

4.78

ICICI Pru Smallcap Fund

0.18

15.15

ICICI Pru Large Cap Fund

0.14

98.29

ICICI Pru Nifty Auto Index F..

3.19

4.73

ICICI Pru Equity - Arbitrage..

0.02

5.77

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BSE Code:	500477	NSE Symbol:	ASHOKLEY	P/E(TTM):	22.35
ISIN Demat:	INE208A01029	Div & Yield %:	2.54	EPS(TTM):	11.02
Book Value (Rs ):	39.2259006	Market Cap (Rs Cr.):	72311.98	Face Value(Rs):	1