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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 NSE Symbol: ICICIBANK P/E (TTM) :65.61
ISIN Demat:INE090A01021 Div & Yield %:0.43 EPS (TTM) :5.37
Book Value (RS) :159.0272352 Market Cap (Rs Cr.):226772.57 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3425.80 9.22 37157.33
HDFC Equity Fund 2167.03 10.76 20133.27
SBI ETF Nifty 50 2158.59 5.52 39131.91
ICICI Pru Equity & Debt Fund 1544.48 5.78 26729.35
Aditya Birla SL Frontline Equity Fund 1316.22 6.58 20011.17
HDFC Top 100 Fund 1284.21 8.74 14698.92
Kotak Standard Multicap Fund 1260.25 6.27 20100.25
ICICI Pru Bluechip Fund 1207.00 6.40 18869.85
Kotak Banking ETF 1033.17 19.64 5261.03
HDFC Hybrid Equity Fund 834.32 3.93 21231.47
SBI ETF SENSEX 824.80 6.61 12482.09
SBI Bluechip Fund 777.25 4.07 19096.55
Aditya Birla SL Equity Fund 731.72 7.69 9518.97
Franklin India Focused Equity Fund 692.25 9.85 7028.94
SBI Equity Hybrid Fund 674.50 2.49 27081.79
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