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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :18.24
ISIN Demat:INE090A01021 Div & Yield %:0.94 EPS (TTM) :69.92
Book Value (RS) :461.4632668 Market Cap (Rs Cr.):914694.34 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 17046.87 8.30 205278.08
SBI BSE SENSEX ETF 11734.51 10.14 115687.34
HDFC Flexi Cap Fund 8987.23 8.83 101821.82
Parag Parikh Flexi Cap Fund 6929.27 4.92 140949.97
ICICI Pru Large Cap Fund 6649.75 8.72 76296.98
UTI-Nifty 50 Exchange Traded Fund 5726.72 8.30 68963.42
UTI-BSE Sensex ETF 5380.97 10.14 53051.97
ICICI Pru Value Fund 5320.97 9.03 58954.43
Nippon India ETF Nifty 50 BeES 5159.38 8.20 62881.14
HDFC Balanced Advantage Fund 4930.67 4.74 104016.21
Nippon India Large Cap Fund 4128.53 7.99 51690.28
SBI Large Cap Fund 4127.27 7.71 53527.40
HDFC Large Cap Fund 3469.61 9.18 37808.31
ICICI Pru Nifty 50 ETF 3392.39 8.30 40849.08
SBI Equity Hybrid Fund 3392.28 4.04 84010.97
1 2 3 4 5  ... 
Wednesday, June 10, 2026 12:00:00 AM
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