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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
16.53
324644.38
EPS(TTM)
Face Value()
Div & Yield %
20.26
10
2.49
 

As on: Jul 04, 2025 05:07 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru India Opportunities Fund 31-May-25 574.59 2.04 28204.24
ICICI Pru Large & Mid Cap Fund 31-May-25 241.91 1.12 21656.65
ICICI Pru Multicap Fund 31-May-25 334.11 2.21 15094.86
ICICI Pru ELSS Tax Saver Fund 31-May-25 527.03 3.67 14363.91
ICICI Pru Bharat Consumption Fund 31-May-25 57.60 1.82 3166.07
ICICI Pru Innovation Fund 31-May-25 119.04 1.75 6793.71
ICICI Pru Equity & Debt Fund 31-May-25 2276.84 5.28 43159.31
ICICI Pru Nifty 50 Value 20 ETF 31-May-25 7.93 4.17 190.18
ICICI Pru BSE Sensex Index Fund 31-May-25 31.38 1.68 1868.56
Bharat 22 ETF 31-May-25 1588.51 9.09 17474.74
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