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EQUITY - MARKET SCREENER

Hindustan Unilever Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500696
INE030A01027
209.1979142
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDUNILVR
55.43
587021.88
EPS(TTM)
Face Value()
Div & Yield %
45.07
1
2.12
 

As on: Aug 10, 2025 11:58 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Rural Opportunities Fund 31-Jul-25 142.15 8.32 1708.70
ICICI Pru Regular Savings Fund 31-Jul-25 30.53 0.94 3237.02
ICICI Pru Value Fund 31-Jul-25 1455.60 2.71 53715.52
ICICI Pru Nifty50 Equal Weight Index Fund 31-Jul-25 2.93 2.26 129.82
ICICI Pru Innovation Fund 31-Jul-25 100.33 1.43 7025.71
ICICI Pru Nifty 50 Index Fund 31-Jul-25 276.17 1.99 13875.29
ICICI Pru Multi-Asset Fund 31-Jul-25 759.13 1.20 63001.13
ICICI Pru BSE Sensex ETF 31-Jul-25 520.12 2.35 22093.98
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 1.87 0.83 226.55
ICICI Pru Nifty India Consumption ETF 31-Jul-25 4.39 6.88 63.86
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