Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):20.14
ISIN Demat:INE090A01021Div & Yield %:0.85EPS(TTM):69.9
Book Value (Rs ):461.3234512Market Cap (Rs Cr.):1009920.74Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 18872.07 8.98 210089.72
SBI BSE SENSEX ETF 12948.32 10.84 119443.71
HDFC Flexi Cap Fund 9771.49 9.18 106495.63
Parag Parikh Flexi Cap Fund 7909.78 5.52 143388.43
ICICI Pru Large Cap Fund 7085.99 8.92 79420.74
UTI-Nifty 50 Exchange Traded Fund 6373.87 8.99 70930.84
UTI-BSE Sensex ETF 5983.16 10.85 55168.20
ICICI Pru Value Fund 5824.10 9.67 60198.25
Nippon India ETF Nifty 50 BeES 5818.63 8.98 64785.34
HDFC Balanced Advantage Fund 5396.90 5.07 106456.16