Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):21.64
ISIN Demat:INE090A01021Div & Yield %:0.77EPS(TTM):66.25
Book Value (Rs ):402.4703416Market Cap (Rs Cr.):1022274.41Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 17902.26 9.15 195676.88
SBI BSE SENSEX ETF 12356.06 10.88 113540.04
HDFC Flexi Cap Fund 6674.33 9.58 69639.05
ICICI Pru Bluechip Fund 6102.52 8.97 68033.75
UTI-Nifty 50 Exchange Traded Fund 5590.13 9.15 61103.05
UTI-BSE Sensex ETF 5115.39 10.88 47007.15
Parag Parikh Flexi Cap Fund 4717.44 5.05 93440.89
Nippon India ETF Nifty 50 BeES 4240.02 9.15 46349.24
SBI Bluechip Fund 4138.30 8.11 51010.20
HDFC Balanced Advantage Fund 3734.82 3.94 94824.34