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Indian Railway Catering & Tourism Corporation Ltd Industry :  Travel Agencies
BSE Code
542830
ISIN Demat
INE335Y01020
Book Value (Rs)
53.85475
NSE Symbol
IRCTC
Divident Yield %
1.82
Market Cap
(Rs In Cr.)
39,616
P/E (TTM)
28.67
EPS (TTM)
17.27
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 30-Jun-26 403.48 1.30 30971.14
ICICI Pru Multi-Asset Fund 30-Jun-26 238.44 0.28 84990.57
ICICI Pru Equity & Debt Fund 30-Jun-26 182.53 0.35 51497.14
ICICI Pru Multicap Fund 30-Jun-26 99.15 0.54 18193.89
ICICI Pru PSU Equity Fund 30-Jun-26 52.24 2.77 1886.25
ICICI Pru Transportation and Logistics Fund 30-Jun-26 39.04 1.12 3490.40
ICICI Pru Rural Opportunities Fund 30-Jun-26 36.11 1.73 2087.65
ICICI Pru MidCap Fund 30-Jun-26 34.04 0.43 7845.63
Groww Nifty India Railways PSU ETF 30-Jun-26 23.89 16.67 143.35
Aditya Birla SL PSU Equity Fund 30-Jun-26 23.62 0.39 6018.74
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