Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):18.08
ISIN Demat:INE090A01021Div & Yield %:0.95EPS(TTM):69.95
Book Value (Rs ):461.6744913Market Cap (Rs Cr.):906675.39Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 17083.72 8.21 208203.75
SBI BSE SENSEX ETF 11725.92 9.93 118104.54
HDFC Flexi Cap Fund 8057.77 8.82 91334.91
Parag Parikh Flexi Cap Fund 6493.31 5.03 128966.48
ICICI Pru Large Cap Fund 6382.46 9.12 69947.55
UTI-Nifty 50 Exchange Traded Fund 5711.64 8.21 69606.75
UTI-BSE Sensex ETF 5341.27 9.93 53796.45
Nippon India ETF Nifty 50 BeES 5159.38 8.20 62881.14
ICICI Pru Value Fund 4800.59 8.60 55851.76
HDFC Balanced Advantage Fund 4491.31 4.56 98457.75