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EQUITY - MARKET SCREENER

QVC Exports Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
76815
INE0KZF01015
48.3110528
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
QVCEL
5.36
29.68
EPS(TTM)
Face Value()
Div & Yield %
5.3
10
0
 

As on: Aug 13, 2025 03:20 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.03 0.10 30.26
ICICI Pru Large & Mid Cap Fund 31-Jul-25 63.60 0.27 23246.14
ICICI Pru Multicap Fund 31-Jul-25 111.89 0.72 15523.25
ICICI Pru Infrastructure Fund 31-Jul-25 37.67 0.47 7941.20
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 16.41 0.05 31526.24
ICICI Pru BSE 500 ETF 31-Jul-25 0.33 0.11 316.49
ICICI Pru Equity Savings Fund - Reg 31-Jul-25 0.22 0.00 15301.77
ICICI Pru PSU Equity Fund 31-Jul-25 57.70 2.93 1967.12
ICICI Pru Transportation and Logistics Fund 31-Jul-25 32.76 1.04 3162.27
ICICI Pru Nifty Midcap 150 Index Fund 31-Jul-25 4.38 0.56 782.02
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