July, 21 2025 Monday 21:54 Hrs
  • SENSEX :   82,200.34

  • Commodity broking firm in India442.61( 0.54%) 21-Jul-2025
top-arrow-market
Sensex 82200.34 442.61  (0.54) 21-Jul-2025
Previous Day Close
81757.73
Today's High/Low
High Low
  •  
  •  
82274.03 81518.66

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
6.64
5450.11
EPS(TTM)
Face Value()
Div & Yield %
12.36
100
11.78
 
As on: Jul 21, 2025 09:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Equity & Debt Fund 30-Jun-25 90.06 0.20 44552.28
ICICI Pru Multi-Asset Fund 30-Jun-25 41.08 0.07 62013.62
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.