Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):19.29
ISIN Demat:INE090A01021Div & Yield %:0.83EPS(TTM):68.53
Book Value (Rs ):442.506208Market Cap (Rs Cr.):946741.85Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 16163.35 8.42 191909.36
SBI BSE SENSEX ETF 11130.06 10.13 109849.90
HDFC Flexi Cap Fund 8057.77 8.82 91334.91
Parag Parikh Flexi Cap Fund 6493.31 5.03 128966.48
ICICI Pru Large Cap Fund 6382.46 9.12 69947.55
UTI-Nifty 50 Exchange Traded Fund 5390.92 8.42 64007.03
UTI-BSE Sensex ETF 5036.65 10.13 49710.03
Nippon India ETF Nifty 50 BeES 4803.17 8.42 57033.35
ICICI Pru Value Fund 4800.59 8.60 55851.76
HDFC Balanced Advantage Fund 4491.31 4.56 98457.75