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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 NSE Symbol: ICICIBANK P/E (TTM) :79.54
ISIN Demat:INE090A01021 Div & Yield %:0.24 EPS (TTM) :5.21
Book Value (RS) :163.3214211 Market Cap (Rs Cr.):267335.27 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 4088.76 9.60 42592.25
SBI ETF Nifty 50 3126.83 5.67 55103.69
HDFC Equity Fund 2256.59 9.71 23230.66
ICICI Pru Equity & Debt Fund 1840.81 7.07 26036.43
Aditya Birla SL Frontline Equity Fund 1744.57 7.93 22001.90
Kotak Standard Multicap Fund 1633.36 6.40 25531.08
ICICI Pru Bluechip Fund 1440.58 6.49 22182.14
Kotak Banking ETF 1421.98 17.90 7945.64
HDFC Top 100 Fund 1405.62 8.04 17475.32
Reliance ETF Bank BeES 1186.76 17.89 6635.25
SBI ETF SENSEX 1183.38 6.71 17629.59
HDFC Hybrid Equity Fund 1171.00 5.17 22664.90
SBI Bluechip Fund 1167.05 5.13 22754.13
Aditya Birla SL Equity Fund 1033.79 9.15 11299.31
Reliance Large Cap Fund 1016.88 7.72 13170.35
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