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EQUITY - MARKET SCREENER

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
42.7020188
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
71.65
215546.97
EPS(TTM)
Face Value()
Div & Yield %
31.2
1
1.21
 

As on: Aug 08, 2025 09:07 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Equity Minimum Variance Fund 30-Jun-25 25.43 0.67 3770.03
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.12 0.45 26.89
ICICI Pru Equity Savings Fund - Reg 30-Jun-25 109.01 0.77 14168.06
ICICI Pru Nifty 100 Low Volatility 30 ETF 30-Jun-25 160.73 4.26 3769.00
ICICI Pru Nifty India Consumption ETF 30-Jun-25 1.70 2.69 63.19
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.73 0.32 230.08
ICICI Pru Quality Fund 30-Jun-25 52.17 2.70 1933.41
ICICI Pru Nifty200 Quality 30 Index Fund 30-Jun-25 0.93 5.07 18.28
ICICI Pru Quant Fund 30-Jun-25 1.20 0.86 138.66
ICICI Pru Nifty 50 Index Fund 30-Jun-25 107.51 0.76 14089.53
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