June, 18 2025 Wednesday 11:08 Hrs
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Sensex 81514.71 -68.59  (-0.08) 18-Jun-2025
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MF Holdings

Altius Telecom Infrastructure Trust
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
543225
INE0BWS23018
162.1106517
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
7.83
44492.04
EPS(TTM)
Face Value()
Div & Yield %
18.64
150
14.85
 
As on: Jun 18, 2025 11:08 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-May-25 124.32 0.19 63786.84
ICICI Pru Equity & Debt Fund 31-May-25 79.92 0.19 43159.31
Tata Balanced Advantage Fund 31-May-25 74.00 0.72 10227.01
ICICI Pru Credit Risk Fund 31-May-25 29.23 0.48 6135.44
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