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ICICI Bank Ltd Industry : Banks - Private Sector

BSE Code:	532174	NSE Symbol:	ICICIBANK	P/E(TTM):	18.43
ISIN Demat:	INE090A01021	Div & Yield %:	0.89	EPS(TTM):	72.68
Book Value (Rs ):	483.1555499	Market Cap (Rs Cr.):	961515.92	Face Value(Rs):	2

Change Company Go

Scheme Name	Amount Invested Rs Cr.	% Net Assets	Total NAV Rs Cr.
SBI Nifty 50 ETF	18374.06	9.05	203017.02
SBI BSE SENSEX ETF	12752.66	11.03	115575.74
HDFC Flexi Cap Fund	9547.31	8.80	108546.98
Parag Parikh Flexi Cap Fund	7602.06	5.24	145070.50
ICICI Pru Large Cap Fund	6810.32	8.92	76352.23
UTI-Nifty 50 Exchange Traded Fund	6301.32	9.05	69624.16
UTI-BSE Sensex ETF	6009.19	11.03	54460.87
Nippon India ETF Nifty 50 BeES	5898.63	9.05	65178.85
HDFC Balanced Advantage Fund	5186.94	5.06	102533.96
ICICI Pru Value Fund	5134.58	8.97	57250.19

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 40107408

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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