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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 NSE Symbol: ICICIBANK P/E (TTM) :74.15
ISIN Demat:INE090A01021 Div & Yield %:0.38 EPS (TTM) :5.3
Book Value (RS) :161.608601 Market Cap (Rs Cr.):253296.86 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3379.00 9.04 37395.45
SBI ETF Nifty 50 2407.29 5.22 46124.52
HDFC Equity Fund 1952.41 9.54 20464.91
ICICI Pru Equity & Debt Fund 1521.26 5.97 25466.67
Aditya Birla SL Frontline Equity Fund 1441.73 6.98 20664.28
Kotak Standard Multicap Fund 1349.83 6.23 21682.42
HDFC Top 100 Fund 1266.66 8.35 15162.94
ICICI Pru Bluechip Fund 1190.51 5.92 20100.84
Kotak Banking ETF 1102.82 18.11 6088.74
HDFC Hybrid Equity Fund 955.47 4.46 21403.50
SBI Bluechip Fund 929.45 4.56 20395.48
SBI ETF SENSEX 904.01 6.14 14722.60
Reliance ETF Bank BeES 899.61 18.11 4966.80
Aditya Birla SL Equity Fund 843.83 8.42 10027.42
Franklin India Focused Equity Fund 682.79 9.17 7445.47
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