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EQUITY - MARKET SCREENER

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
42.7020188
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
74.82
231629.12
EPS(TTM)
Face Value()
Div & Yield %
32.11
1
1.12
 

As on: Jul 12, 2025 11:33 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru MNC Fund 30-Jun-25 50.49 2.98 1692.67
ICICI Pru Nifty 50 Index Fund 30-Jun-25 107.51 0.76 14089.53
ICICI Pru Multi-Asset Fund 30-Jun-25 493.59 0.80 62013.62
ICICI Pru Nifty 200 Quality 30 ETF 30-Jun-25 9.52 5.06 188.03
ICICI Pru Nifty50 Equal Weight Index Fund 30-Jun-25 2.64 2.02 130.61
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 1.29 0.00 30811.49
ICICI Pru Large & Mid Cap Fund 30-Jun-25 251.47 1.10 22856.59
ICICI Pru Balanced Advantage Fund 30-Jun-25 100.04 0.15 65297.87
ICICI Pru Quality Fund 30-Jun-25 52.17 2.70 1933.41
ICICI Pru Nifty200 Quality 30 Index Fund 30-Jun-25 0.93 5.07 18.28
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