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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
16.56
325323.15
EPS(TTM)
Face Value()
Div & Yield %
20.26
10
2.49
 

As on: Jul 06, 2025 09:54 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 Rural Opportunities Fund 31-May-25 65.23 4.76 1371.41
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 Nifty 50 Index Fund 31-May-25 191.03 1.41 13535.03
ICICI Pru Multi-Asset Fund 31-May-25 1192.77 2.01 59452.32
ICICI Pru Nifty 50 ETF 31-May-25 424.31 1.41 30049.69
ICICI Pru Nifty 100 ETF 31-May-25 1.38 1.17 117.88
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.15 1.73 124.50
ICICI Pru Dividend Yield Equity Fund 31-May-25 362.26 6.71 5400.52
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