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EQUITY - MARKET SCREENER

FSN E-Commerce Ventures Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543384
INE388Y01029
5.8027075
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NYKAA
0
60708.17
EPS(TTM)
Face Value()
Div & Yield %
0.34
1
0
 

As on: Jul 27, 2025 05:05 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Bharat Consumption Fund 30-Jun-25 23.19 0.73 3156.95
ICICI Pru Multi-Asset Fund 30-Jun-25 470.69 0.76 62013.62
ICICI Pru BSE 500 ETF 30-Jun-25 0.47 0.15 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.90 0.39 230.08
ICICI Pru Large & Mid Cap Fund 30-Jun-25 880.55 3.85 22856.59
ICICI Pru Multicap Fund 30-Jun-25 130.77 0.84 15532.54
ICICI Pru ELSS Tax Saver Fund 30-Jun-25 33.52 0.23 14660.64
ICICI Pru Equity & Debt Fund 30-Jun-25 11.28 0.03 44552.28
ICICI Pru Technology Fund 30-Jun-25 74.64 0.51 14590.31
ICICI Pru Nifty 500 Index Fund 30-Jun-25 0.04 0.14 26.89
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