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0.59 0.00
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EQUITY - MARKET SCREENER

REC Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
532955
INE020B01018
294.8399908
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RECLTD
6.72
105605.45
EPS(TTM)
Face Value()
Div & Yield %
59.67
10
4.49
 

As on: Jul 13, 2025 04:07 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty Next 50 Index Fund 30-Jun-25 164.13 2.10 7799.26
ICICI Pru Export and Services Fund 30-Jun-25 12.07 0.84 1429.17
ICICI Pru Nifty Next 50 ETF 30-Jun-25 33.99 2.10 1616.25
ICICI Pru Banking & Financial Services Fund 30-Jun-25 45.36 0.45 10087.50
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 329.03 1.07 30811.49
ICICI Pru Nifty Financial Services Ex-Bank ETF 30-Jun-25 6.25 3.11 200.83
ICICI Pru Balanced Advantage Fund 30-Jun-25 74.67 0.11 65297.87
ICICI Pru Nifty200 Value 30 ETF 30-Jun-25 0.42 3.33 12.51
ICICI Pru Nifty200 Value 30 Index Fund 30-Jun-25 3.27 3.33 98.13
ICICI Pru ELSS Tax Saver Fund 30-Jun-25 39.87 0.27 14660.64
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