Corporate Information Mutual Fund Holdings
ICICI Bank Ltd Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):19.19
ISIN Demat:INE090A01021Div & Yield %:0.9EPS(TTM):58.19
Book Value (Rs ):332.9385398Market Cap (Rs Cr.):784625.27Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 14577.72 8.11 179764.58
SBI S&P BSE SENSEX ETF 10412.62 9.48 109812.59
HDFC Flexi Cap Fund 5061.76 9.57 52874.12
SBI Equity Hybrid Fund 5061.76 7.40 68409.82
ICICI Pru Bluechip Fund 4661.24 8.49 54904.23
UTI-Nifty 50 Exchange Traded Fund 4167.48 8.11 51391.10
UTI-S&P BSE Sensex ETF 3733.86 9.48 39377.65
SBI Bluechip Fund 3687.39 8.12 45410.51
Parag Parikh Flexi Cap Fund 3361.99 5.26 63933.76
HDFC Top 100 Fund 3317.81 10.00 33170.08