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EQUITY - MARKET SCREENER

Reliance Industries Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500325
INE002A01018
401.3217932
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RELIANCE
49.59
1868766.29
EPS(TTM)
Face Value()
Div & Yield %
27.85
10
0.4
 

As on: Aug 19, 2025 10:53 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 7.87 3.48 226.55
ICICI Pru Nifty 500 Index Fund 31-Jul-25 1.49 4.93 30.26
ICICI Pru Nifty Infrastructure ETF 31-Jul-25 65.66 19.20 341.91
ICICI Pru Energy Opportunities Fund 31-Jul-25 950.36 9.33 10186.85
ICICI Pru Nifty Oil & Gas ETF 31-Jul-25 51.86 31.82 162.97
ICICI Pru Regular Savings Fund 31-Jul-25 10.14 0.31 3237.02
ICICI Pru Value Fund 31-Jul-25 4085.21 7.61 53715.52
ICICI Pru Nifty50 Equal Weight Index Fund 31-Jul-25 2.51 1.93 129.82
ICICI Pru Nifty Commodities ETF 31-Jul-25 8.31 9.48 87.69
ICICI Pru Infrastructure Fund 31-Jul-25 282.17 3.55 7941.20
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