Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):21.55
ISIN Demat:INE090A01021Div & Yield %:0.77EPS(TTM):66.18
Book Value (Rs ):402.0590637Market Cap (Rs Cr.):1018008.73Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 18359.22 8.88 206657.04
SBI BSE SENSEX ETF 12559.29 10.46 120041.17
HDFC Flexi Cap Fund 7373.58 9.27 79584.54
ICICI Pru Large Cap Fund 6327.50 8.75 72336.05
UTI-Nifty 50 Exchange Traded Fund 5698.42 8.88 64150.21
Parag Parikh Flexi Cap Fund 5275.62 4.78 110392.32
UTI-BSE Sensex ETF 5273.41 10.46 50409.39
Nippon India ETF Nifty 50 BeES 4450.70 8.88 50104.08
SBI Large Cap Fund 4192.82 7.77 53959.08
HDFC Balanced Advantage Fund 4004.75 3.90 102789.77