Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):20.26
ISIN Demat:INE090A01021Div & Yield %:0.78EPS(TTM):69.29
Book Value (Rs ):427.0571919Market Cap (Rs Cr.):1003677.97Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 17563.70 8.05 218214.80
SBI BSE SENSEX ETF 12016.14 9.52 126234.89
HDFC Flexi Cap Fund 8594.56 8.93 96294.99
ICICI Pru Large Cap Fund 6368.97 8.11 78501.91
Parag Parikh Flexi Cap Fund 6292.46 4.85 129782.54
UTI-Nifty 50 Exchange Traded Fund 5653.87 8.05 70244.70
UTI-BSE Sensex ETF 5238.10 9.52 55028.54
ICICI Pru Value Fund 5140.37 8.39 61271.76
HDFC Balanced Advantage Fund 4668.43 4.31 108205.06
Nippon India ETF Nifty 50 BeES 4552.96 8.05 56570.55