Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Chemicals
BSE Code:	500670	NSE Symbol:	GNFC	P/E :	7.71
ISIN Demat:	INE113A01013	Div & Yield %:	3.89	EPS :	70.03
Book Value:	611.18	Market Cap (Rs. Cr.):	7,937.00	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Multi Asset Allocation Fund	204.46	0.23	87,833.10
ICICI Pru Small Cap Fund	133.14	1.36	9,820.61
ICICI Pru Large & Mid Cap Fund	122.01	0.36	33,591.78
ICICI Pru Multi Cap Fund	91.62	0.47	19,537.64
ICICI Pru Business Cycle Fund	60.75	0.38	15,873.28
ICICI Pru Manufacturing Fund	53.03	0.74	7,175.07
Motilal Oswal Nifty Microcap 250 Index Fund	12.47	0.50	2,494.06
ICICI Pru PSU Equity Fund	12.31	0.67	1,850.35
ICICI Pru Commodities Fund	11.50	0.27	4,276.74
ICICI Pru BSE 500 ETF	0.09	0.02	365.86

Company Snapshot