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EQUITY - MARKET SCREENER

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
166.6970316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
16.37
326001.92
EPS(TTM)
Face Value()
Div & Yield %
20.54
10
2.48
 

As on: Aug 19, 2025 03:50 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty50 Value 20 Index Fund 31-Jul-25 4.52 4.29 105.39
ICICI Pru Housing Opportunities Fund 31-Jul-25 203.16 8.61 2360.57
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-Jul-25 1.32 0.58 226.55
ICICI Pru Nifty Infrastructure ETF 31-Jul-25 15.75 4.61 341.91
ICICI Pru PSU Equity Fund 31-Jul-25 196.59 9.99 1967.12
ICICI Pru Nifty 500 Index Fund 31-Jul-25 0.25 0.83 30.26
ICICI Pru Energy Opportunities Fund 31-Jul-25 962.00 9.44 10186.85
ICICI Pru Regular Savings Fund 31-Jul-25 30.14 0.93 3237.02
ICICI Pru Nifty50 Equal Weight Index Fund 31-Jul-25 2.68 2.06 129.82
ICICI Pru Value Fund 31-Jul-25 1539.28 2.87 53715.52
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