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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
16.91
332159.3
EPS(TTM)
Face Value()
Div & Yield %
20.26
10
2.44
 

As on: Jul 13, 2025 04:24 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 50 Index Fund 30-Jun-25 193.14 1.37 14089.53
ICICI Pru BSE Sensex ETF 30-Jun-25 357.39 1.61 22130.08
ICICI Pru Multi-Asset Fund 30-Jun-25 1218.10 1.96 62013.62
ICICI Pru Innovation Fund 30-Jun-25 131.17 1.86 7059.54
ICICI Pru Regular Savings Fund 30-Jun-25 30.20 0.94 3219.98
ICICI Pru Value Fund 30-Jun-25 1542.28 2.85 54096.42
ICICI Pru Infrastructure Fund 30-Jun-25 357.66 4.45 8042.75
ICICI Pru Export and Services Fund 30-Jun-25 68.12 4.77 1429.17
ICICI Pru Large Cap Fund 30-Jun-25 1675.04 2.32 72336.05
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 507.42 1.65 30811.49
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