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Indian Railway Catering & Tourism Corporation Ltd Industry :  Travel Agencies
BSE Code
542830
ISIN Demat
INE335Y01020
Book Value (Rs)
53.8547438
NSE Symbol
IRCTC
Divident Yield %
1.89
Market Cap
(Rs In Cr.)
38,116
P/E (TTM)
27.6
EPS (TTM)
17.26
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Large & Mid Cap Fund 31-Aug-26 386.11 1.15 33591.78
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 228.18 0.26 87833.10
ICICI Pru Aggressive Hybrid Fund 31-Aug-26 174.67 0.33 52454.21
ICICI Pru Multi Cap Fund 31-Aug-26 94.88 0.49 19537.64
ICICI Pru PSU Equity Fund 31-Aug-26 50.00 2.70 1850.35
ICICI Pru Transportation and Logistics Fund 31-Aug-26 37.36 0.91 4119.31
Invesco India PSU Equity Fund 31-Aug-26 35.58 2.46 1447.78
ICICI Pru Rural Opportunities Fund 31-Aug-26 34.56 1.69 2046.82
ICICI Pru Mid Cap Fund 31-Aug-26 32.57 0.39 8403.30
Groww Nifty India Railways PSU ETF 31-Aug-26 27.91 16.44 169.80
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