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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :20.4
ISIN Demat:INE090A01021 Div & Yield %:0.84 EPS (TTM) :69.9
Book Value (RS) :461.3484618 Market Cap (Rs Cr.):1022993.47 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 7226.47 5.11 141446.73
ICICI Pru Large Cap Fund 6649.75 8.72 76296.98
UTI-Nifty 50 Exchange Traded Fund 6373.87 8.99 70930.84
UTI-BSE Sensex ETF 5983.16 10.85 55168.20
ICICI Pru Value Fund 5320.97 9.03 58954.43
Nippon India ETF Nifty 50 BeES 5222.22 8.30 62889.61
HDFC Balanced Advantage Fund 4930.67 4.74 104016.21
Nippon India Large Cap Fund 4231.30 8.19 51660.30
SBI Large Cap Fund 4127.27 7.71 53527.40
Kotak Arbitrage Fund 3561.81 4.94 72079.17
HDFC Large Cap Fund 3469.61 9.18 37808.31
ICICI Pru Nifty 50 ETF 3392.39 8.30 40849.08
1 2 3 4 5  ... 
Tuesday, July 07, 2026 12:00:00 AM
Adani Ports1834.30comprofit(-1.59)%
      
Asian Paints2734.60comprofit(-0.75)%
      
Axis Bank1340.55comprofit(0.06)%
      
Bajaj Finance1042.25comprofit(1.29)%
      
Bajaj Finserv1885.65comprofit(0.78)%
      
Bharat Electro..418.95comprofit(-1.54)%
      
Bharti Airtel1924.85comprofit(-0.01)%
      
Eternal289.45comprofit(2.12)%
      
HCL Technologi..1168.50comprofit(3.04)%
      
HDFC Bank829.25comprofit(-0.06)%
      
Hind. Unilever2210.05comprofit(0.37)%
      
ICICI Bank1414.45comprofit(-0.81)%
      
Infosys1071.65comprofit(2.81)%
      
Interglobe Avi..5396.45comprofit(-0.23)%
      
ITC288.90comprofit(0.03)%
      
Kotak Mah. Ban..381.70comprofit(0.12)%
      
Larsen & Toubr..3991.60comprofit(-1.19)%
      
M & M3193.90comprofit(-0.23)%
      
Maruti Suzuki14542.15comprofit(0.61)%
      
NTPC354.00comprofit(-0.65)%
      
Power Grid Cor..284.00comprofit(-0.49)%
      
Reliance Indus..1306.65comprofit(-1.12)%
      
SBI1037.80comprofit(0.00)%
      
Sun Pharma.Ind..1903.00comprofit(-0.53)%
      
Tata Steel189.75comprofit(-0.58)%
      
TCS2095.85comprofit(1.86)%
      
Tech Mahindra1446.15comprofit(2.86)%
      
Titan Company4602.65comprofit(2.62)%
      
Trent2928.05comprofit(-12.42)%
      
UltraTech Cem.11654.55comprofit(-0.07)%
      

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