Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):21.46
ISIN Demat:INE090A01021Div & Yield %:0.77EPS(TTM):66.28
Book Value (Rs ):402.6687041Market Cap (Rs Cr.):1013645.18Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 16761.48 8.95 187373.94
SBI BSE SENSEX ETF 11599.78 10.69 108472.14
HDFC Flexi Cap Fund 6674.33 9.58 69639.05
ICICI Pru Bluechip Fund 5766.18 8.88 64962.52
UTI-Nifty 50 Exchange Traded Fund 5205.49 8.94 58194.81
UTI-BSE Sensex ETF 4749.79 10.69 44416.46
Parag Parikh Flexi Cap Fund 4717.44 5.05 93440.89
SBI Bluechip Fund 3910.22 7.92 49394.17
Nippon India ETF Nifty 50 BeES 3895.18 8.94 43548.00
HDFC Balanced Advantage Fund 3734.82 3.94 94824.34