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EQUITY - MARKET SCREENER

Indian Railway Catering & Tourism Corporation Ltd
Industry :  Travel Agencies
BSE Code
ISIN Demat
Book Value()
542830
INE335Y01020
53.85475
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRCTC
29.53
40800
EPS(TTM)
Face Value()
Div & Yield %
17.27
2
1.76
 

As on: Jun 01, 2026 09:49 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large & Mid Cap Fund 30-Apr-26 426.06 1.43 29757.23
ICICI Pru Multi-Asset Fund 30-Apr-26 255.82 0.31 83547.35
ICICI Pru Equity & Debt Fund 30-Apr-26 195.83 0.39 50367.73
ICICI Pru Multicap Fund 30-Apr-26 106.38 0.63 16997.42
ICICI Pru PSU Equity Fund 30-Apr-26 56.05 2.84 1975.03
ICICI Pru Transportation and Logistics Fund 30-Apr-26 41.88 1.46 2864.45
ICICI Pru Rural Opportunities Fund 30-Apr-26 38.74 1.84 2104.39
ICICI Pru MidCap Fund 30-Apr-26 36.52 0.48 7556.68
Aditya Birla SL PSU Equity Fund 30-Apr-26 25.34 0.42 6043.99
Invesco India PSU Equity Fund 30-Apr-26 24.83 1.63 1520.15
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