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EQUITY - MARKET SCREENER

United Breweries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
532478
INE686F01025
164.8663241
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
UBL
114.19
52444.76
EPS(TTM)
Face Value()
Div & Yield %
17.37
1
0.5
 

As on: Jul 04, 2025 08:24 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large & Mid Cap Fund 31-May-25 238.29 1.10 21656.65
ICICI Pru Multicap Fund 31-May-25 175.35 1.16 15094.86
ICICI Pru ELSS Tax Saver Fund 31-May-25 40.98 0.29 14363.91
ICICI Pru Bharat Consumption Fund 31-May-25 69.53 2.20 3166.07
ICICI Pru FMCG Fund 31-May-25 63.89 3.15 2026.84
ICICI Pru BSE 500 ETF 31-May-25 0.27 0.08 343.45
ICICI Pru Nifty 500 Index Fund 31-May-25 0.02 0.07 25.25
ICICI Pru Multi-Asset Fund 31-May-25 185.80 0.31 59452.32
ICICI Pru Nifty Midcap 150 Index Fund 31-May-25 2.99 0.41 731.68
ICICI Pru Nifty FMCG ETF 31-May-25 7.04 1.26 559.96
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