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EQUITY - MARKET SCREENER

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
166.3743281
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
155.87
219918.76
EPS(TTM)
Face Value()
Div & Yield %
39.69
1
0.08
 

As on: Jul 04, 2025 08:48 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Bharat Consumption Fund 31-May-25 74.05 2.34 3166.07
ICICI Pru Innovation Fund 31-May-25 108.11 1.59 6793.71
ICICI Pru Long Term Wealth Enhancement Fund 31-May-25 0.41 1.04 39.84
ICICI Pru BSE 500 ETF 31-May-25 2.29 0.67 343.45
ICICI Pru Equity - Arbitrage Fund 31-May-25 104.57 0.37 28443.90
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.57 2.07 124.50
ICICI Pru Balanced Advantage Fund 31-May-25 278.93 0.44 63786.84
ICICI Pru Equity Minimum Variance Fund 31-May-25 43.23 1.19 3646.32
ICICI Pru Nifty 500 Index Fund 31-May-25 0.17 0.66 25.25
ICICI Pru Nifty 50 Index Fund 31-May-25 151.32 1.12 13535.03
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