Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):20.75
ISIN Demat:INE090A01021Div & Yield %:0.77EPS(TTM):68.55
Book Value (Rs ):420.830141Market Cap (Rs Cr.):1015269.95Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 18926.76 9.38 201813.73
SBI BSE SENSEX ETF 12951.77 11.05 117253.54
HDFC Flexi Cap Fund 7851.42 9.74 80642.30
ICICI Pru Large Cap Fund 6483.30 9.03 71787.87
UTI-Nifty 50 Exchange Traded Fund 5902.56 9.38 62937.76
Parag Parikh Flexi Cap Fund 5867.17 5.18 113280.87
UTI-BSE Sensex ETF 5464.65 11.05 49473.55
Nippon India ETF Nifty 50 BeES 4587.68 9.38 48923.13
SBI Large Cap Fund 4296.06 8.10 53030.39
HDFC Balanced Advantage Fund 4103.36 4.03 101772.60