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Energy Infrastructure Trust Industry : Miscellaneous

BSE Code:	542543	NSE Symbol:	Not Listed	P/E(TTM):	5.82
ISIN Demat:	INE05KD23015	Div & Yield %:	20.93	EPS(TTM):	14.09
Book Value (Rs ):	131.0042169	Market Cap (Rs Cr.):	5444.8	Face Value(Rs):	100

Change Company Go

Scheme Name	Amount Invested Rs Cr.	% Net Assets	Total NAV Rs Cr.
ICICI Pru Equity & Debt Fund	66.09	0.15	45151.97
ICICI Pru Multi-Asset Fund	44.20	0.07	64770.24

STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 24777462

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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