September, 28 2025 Sunday 04:39 Hrs
  • SENSEX :   80,426.46

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Sensex 80426.46 -733.22  (-0.90) 26-Sep-2025
Previous Day Close
81159.68
Today's High/Low
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MF Holdings

Energy Infrastructure Trust
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
542543
INE05KD23015
131.0042169
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
5.82
5444.8
EPS(TTM)
Face Value()
Div & Yield %
14.09
100
20.93
 
As on: Sep 28, 2025 04:39 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Equity & Debt Fund 31-Aug-25 66.09 0.15 45151.97
ICICI Pru Multi-Asset Fund 31-Aug-25 44.20 0.07 64770.24
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