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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
137.28
193692.68
EPS(TTM)
Face Value()
Div & Yield %
39.69
1
0.09
 

As on: Jul 05, 2025 11:34 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 Nifty 50 Index Fund 31-May-25 151.32 1.12 13535.03
ICICI Pru Nifty 50 ETF 31-May-25 336.12 1.12 30049.69
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.57 2.07 124.50
ICICI Pru Nifty 100 ETF 31-May-25 1.09 0.92 117.88
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 0.95 0.45 210.21
ICICI Pru Nifty 200 Momentum 30 Index Fund 31-May-25 23.46 4.26 551.43
ICICI Pru Nifty 200 Momentum 30 ETF 31-May-25 25.10 4.25 590.14
ICICI Pru Quant Fund 31-May-25 1.36 1.03 132.25
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