Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):19.71
ISIN Demat:INE090A01021Div & Yield %:0.8EPS(TTM):69.3
Book Value (Rs ):427.110683Market Cap (Rs Cr.):976703.07Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 18048.63 8.29 217587.33
SBI BSE SENSEX ETF 12414.50 9.84 126145.80
HDFC Flexi Cap Fund 8888.32 9.45 94068.73
ICICI Pru Large Cap Fund 6578.84 8.42 78159.80
Parag Parikh Flexi Cap Fund 6292.46 4.85 129782.54
UTI-Nifty 50 Exchange Traded Fund 5759.57 8.29 69510.29
UTI-BSE Sensex ETF 5365.68 9.83 54591.09
ICICI Pru Value Fund 5316.07 8.80 60390.59
HDFC Balanced Advantage Fund 4827.99 4.47 107971.20
Nippon India ETF Nifty 50 BeES 4617.36 8.29 55666.38