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EQUITY - MARKET SCREENER

Affle 3i Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
542752
INE00WC01027
133.7610061
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AFFLE
241.63
27923.71
EPS(TTM)
Face Value()
Div & Yield %
8.22
2
0
 

As on: Jul 13, 2025 05:19 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Regular Savings Fund 30-Jun-25 24.35 0.76 3219.98
ICICI Pru BSE 500 ETF 30-Jun-25 0.21 0.07 321.02
ICICI Pru Smallcap Fund 30-Jun-25 19.98 0.23 8565.60
ICICI Pru MidCap Fund 30-Jun-25 187.25 2.74 6824.44
ICICI Pru Multicap Fund 30-Jun-25 90.19 0.58 15532.54
ICICI Pru India Opportunities Fund 30-Jun-25 292.63 0.99 29462.53
ICICI Pru Equity & Debt Fund 30-Jun-25 29.97 0.07 44552.28
ICICI Pru Retirement Fund - Pure Equity 30-Jun-25 0.15 0.01 1325.55
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.02 0.06 26.89
ICICI Pru Technology Fund 30-Jun-25 54.83 0.38 14590.31
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