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EQUITY - MARKET SCREENER

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
166.3743281
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
127.01
179206.56
EPS(TTM)
Face Value()
Div & Yield %
39.69
1
0.1
 

As on: Jul 27, 2025 10:42 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Bharat Consumption Fund 30-Jun-25 81.58 2.58 3156.95
ICICI Pru Nifty 50 Index Fund 30-Jun-25 168.04 1.19 14089.53
ICICI Pru Nifty50 Equal Weight Index Fund 30-Jun-25 2.62 2.00 130.61
ICICI Pru BSE 500 ETF 30-Jun-25 2.27 0.71 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 1.14 0.49 230.08
ICICI Pru BSE Sensex Index Fund 30-Jun-25 26.86 1.39 1931.06
ICICI Pru Nifty India Consumption ETF 30-Jun-25 2.66 4.21 63.19
ICICI Pru Long Term Wealth Enhancement Fund 30-Jun-25 0.46 1.11 40.95
ICICI Pru Equity Minimum Variance Fund 30-Jun-25 40.97 1.09 3770.03
ICICI Pru Nifty 50 ETF 30-Jun-25 373.75 1.19 31378.05
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