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Indian Indices
Nifty
24,631.30 11.95
(0.05%)
Sensex
81,454.94 857.28
( 1.06%)
Bank Nifty
55,341.85 160.40
( 0.29%)
Nifty IT
34,833.20 140.25
( 0.40%)
Global Indices
Nasdaq
44,972.99 40.72
(0.09%)
Dow Jones
6,471.77 -17.77
(-0.27%)
Hang Seng
43,706.17 327.86
(0.76%)
Nikkei 225
9,138.90 -38.34
(-0.42%)
Forex
USD-INR
87.57 0.06
(0.07%)
EUR-INR
102.22 -0.17
(-0.17%)
GBP-INR
118.73 0.16
(0.13%)
JPY-INR
0.60 0.00
(0.37%)

EQUITY - MARKET SCREENER

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 

As on: Aug 18, 2025 01:14 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty50 Value 20 Index Fund 31-Jul-25 3.97 3.76 105.39
ICICI Pru BSE Sensex ETF 31-Jul-25 322.85 1.46 22093.98
ICICI Pru Equity & Debt Fund 31-Jul-25 52.13 0.12 44605.00
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 1.16 0.51 226.55
ICICI Pru Large Cap Fund 31-Jul-25 511.05 0.71 71787.87
ICICI Pru Nifty Auto ETF 31-Jul-25 20.79 12.40 167.65
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.22 0.73 30.26
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 350.45 1.11 31526.24
ICICI Pru Manufacturing Fund 31-Jul-25 15.53 0.24 6602.43
ICICI Pru India Opportunities Fund 31-Jul-25 720.58 2.42 29718.06
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