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Hindustan Unilever Ltd Industry :  Personal Care - Multinational
BSE Code
500696
ISIN Demat
INE030A01027
Book Value (Rs)
209.1979142
NSE Symbol
HINDUNILVR
Divident Yield %
2.27
Market Cap
(Rs In Cr.)
549,757
P/E (TTM)
53.23
EPS (TTM)
43.96
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru India Opportunities Fund 31-May-25 519.13 1.84 28204.24
ICICI Pru Rural Opportunities Fund 31-May-25 123.01 8.97 1371.41
ICICI Pru Bharat Consumption Fund 31-May-25 297.64 9.40 3166.07
ICICI Pru MNC Fund 31-May-25 152.13 9.07 1676.89
ICICI Pru Innovation Fund 31-May-25 134.55 1.98 6793.71
ICICI Pru Nifty 50 Index Fund 31-May-25 251.47 1.86 13535.03
ICICI Pru Multi-Asset Fund 31-May-25 577.07 0.97 59452.32
ICICI Pru Nifty 200 Quality 30 ETF 31-May-25 9.34 5.11 182.64
ICICI Pru Nifty 50 ETF 31-May-25 558.54 1.86 30049.69
ICICI Pru Nifty 100 ETF 31-May-25 1.81 1.54 117.88
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