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Oil & Natural Gas Corpn Ltd
Industry: Oil Drilling / Allied Services
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500312 INE213A01029 158.7089964 ONGC 185376.08 7.32 19.74 5
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Dec-18 2681.61 20.26 13234.71
ICICI Pru Equity & Debt Fund 31-Dec-18 1185.89 4.44 26694.80
ICICI Pru Bluechip Fund 31-Dec-18 624.53 3.10 20114.80
ICICI Pru Multi-Asset Fund 31-Dec-18 509.61 4.60 11079.94
SBI ETF Nifty 50 31-Dec-18 453.48 1.06 42708.39
Bharat 22 ETF 31-Dec-18 274.76 5.15 5336.82
ICICI Pru Long Term Equity Fund 31-Dec-18 224.43 4.00 5606.73
ICICI Pru Balanced Advantage Fund 31-Dec-18 180.10 0.61 29291.59
SBI ETF SENSEX 31-Dec-18 157.67 1.16 13623.99
ICICI Pru Value Fund - Series 19 - Regular 31-Dec-18 153.25 8.28 1850.04
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