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DELIVERABLE VOLUME

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Indian Railway Catering & Tourism Corporation Ltd.
GO
ISIN No INE335Y01020 Market Cap. ( in Cr. ) 40944.00 P/BV 8.80 Book Value ( ) 58.19
BSE Code 542830 52 Week High/Low ( ) 820/493 FV/ML 2/1 P/E(X) 31.14
NSE Code IRCTCEQ Book Closure 20/02/2026 EPS ( ) 16.44 Div Yield (%) 1.56
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026340.751.20
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2026183.250.37
ICICI Prudential Multicap Fund Open Ended 28/02/2026112.290.69
ICICI Prudential Multi Asset Fund Open Ended 28/02/202693.350.11
ICICI Prudential PSU Equity Fund Open Ended 28/02/202659.172.93
ICICI Prudential Transportation and Log...Open Ended 28/02/202643.071.42
ICICI Prudential MidCap Fund Open Ended 28/02/202638.550.53
ICICI Prudential Rural Opportunities Fu...Open Ended 28/02/202638.491.70
Aditya Birla Sun Life PSU Equity Fund Open Ended 28/02/202626.750.44
UTI Multi Asset Allocation Fund Open Ended 28/02/202623.120.33
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