logo-img
Join-Hand-Image
open-account
Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):18.6
ISIN Demat:INE090A01021Div & Yield %:0.89EPS(TTM):72.7
Book Value (Rs ):483.2722942Market Cap (Rs Cr.):970470.57Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 20203.69 9.45 213793.98
SBI BSE SENSEX ETF 13899.20 11.40 121962.01
HDFC Flexi Cap Fund 10444.82 9.19 113606.47
Parag Parikh Flexi Cap Fund 8363.01 5.67 147404.51
ICICI Pru Large Cap Fund 7492.02 9.34 80206.20
UTI-Nifty 50 Exchange Traded Fund 6926.93 9.45 73301.83
UTI-BSE Sensex ETF 6507.10 11.40 57099.07
Nippon India ETF Nifty 50 BeES 6340.26 9.45 67095.32
HDFC Balanced Advantage Fund 5706.14 5.32 107295.79
ICICI Pru Value Fund 5648.54 9.40 60074.56