Mutual Fund Holdings


NTPC Ltd
BSE Code 532555 ISIN Demat INE733E01010 Book Value (₹) 166.70 NSE Symbol NTPC Div & Yield % 2.49 Market Cap ( Cr.) 324,644.38 P/E * 16.53 EPS * 20.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru India Opportunities Fund 574.59 2.04 28,204.24
ICICI Pru Large & Mid Cap Fund 241.91 1.12 21,656.65
ICICI Pru Multicap Fund 334.11 2.21 15,094.86
ICICI Pru ELSS Tax Saver Fund 527.03 3.67 14,363.91
ICICI Pru Bharat Consumption Fund 57.60 1.82 3,166.07
ICICI Pru Innovation Fund 119.04 1.75 6,793.71
ICICI Pru Equity & Debt Fund 2,276.84 5.28 43,159.31
ICICI Pru Nifty 50 Value 20 ETF 7.93 4.17 190.18
ICICI Pru BSE Sensex Index Fund 31.38 1.68 1,868.56
Bharat 22 ETF 1,588.51 9.09 17,474.74