Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):18.47
ISIN Demat:INE090A01021Div & Yield %:0.86EPS(TTM):68.56
Book Value (Rs ):442.7094001Market Cap (Rs Cr.):906291.38Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 18306.55 8.58 213394.34
SBI BSE SENSEX ETF 12477.31 10.26 121592.96
HDFC Flexi Cap Fund 8824.96 8.78 100455.32
ICICI Pru Large Cap Fund 7298.10 9.42 77451.59
Parag Parikh Flexi Cap Fund 6801.46 5.07 134253.17
UTI-Nifty 50 Exchange Traded Fund 5923.32 8.58 69057.50
UTI-BSE Sensex ETF 5497.66 10.26 53583.43
ICICI Pru Value Fund 5278.18 8.71 60571.34
HDFC Balanced Advantage Fund 5135.64 4.77 107589.67
Nippon India ETF Nifty 50 BeES 4940.39 8.57 57632.90