Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):21.58
ISIN Demat:INE090A01021Div & Yield %:0.77EPS(TTM):66.19
Book Value (Rs ):402.1078067Market Cap (Rs Cr.):1019062.08Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 18190.19 9.10 199863.37
SBI BSE SENSEX ETF 12667.74 10.88 116417.69
HDFC Flexi Cap Fund 7084.42 9.35 75784.48
ICICI Pru Large Cap Fund 6269.67 8.99 69762.55
UTI-Nifty 50 Exchange Traded Fund 5691.22 9.10 62533.31
UTI-BSE Sensex ETF 5294.68 10.88 48660.53
Parag Parikh Flexi Cap Fund 5058.38 4.87 103867.95
Nippon India ETF Nifty 50 BeES 4423.97 9.10 48610.86
SBI Large Cap Fund 4192.82 8.02 52251.14
HDFC Balanced Advantage Fund 4004.75 3.99 100299.29