Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):19.5
ISIN Demat:INE090A01021Div & Yield %:0.84EPS(TTM):72.72
Book Value (Rs ):483.3988724Market Cap (Rs Cr.):1017577.98Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 19840.37 9.18 216008.85
SBI BSE SENSEX ETF 13621.40 11.08 122953.50
HDFC Flexi Cap Fund 10197.81 9.21 110736.41
Parag Parikh Flexi Cap Fund 8256.03 5.56 148429.00
ICICI Pru Large Cap Fund 7396.18 9.14 80960.34
UTI-Nifty 50 Exchange Traded Fund 6743.88 9.19 73422.71
UTI-BSE Sensex ETF 6338.24 11.08 57212.38
Nippon India ETF Nifty 50 BeES 6133.34 9.18 66777.21
ICICI Pru Value Fund 5971.40 9.77 61102.29
HDFC Balanced Advantage Fund 5633.15 5.23 107765.65