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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 NSE Symbol: ICICIBANK P/E (TTM) :44.39
ISIN Demat:INE090A01021 Div & Yield %:0.47 EPS (TTM) :7.16
Book Value (RS) :159.0440374 Market Cap (Rs Cr.):204480.81 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3306.14 8.43 39215.18
HDFC Equity Fund 2255.62 9.89 22797.82
SBI ETF Nifty 50 1968.23 4.77 41243.66
ICICI Pru Equity & Debt Fund 1533.12 5.28 29032.28
Aditya Birla SL Frontline Equity Fund 1216.56 5.56 21880.34
HDFC Top 100 Fund 1205.09 7.59 15873.81
ICICI Pru Bluechip Fund 1164.84 5.87 19835.81
Kotak Standard Multicap Fund 1053.62 4.81 21926.86
Kotak Banking ETF 886.92 17.27 5134.83
HDFC Hybrid Equity Fund 805.18 3.48 23136.61
Franklin India Focused Equity Fund 777.70 9.84 7902.34
SBI ETF SENSEX 756.34 5.75 13159.52
Aditya Birla SL Equity Fund 706.16 6.85 10306.62
Reliance ETF Bank BeES 660.21 17.27 3823.36
ICICI Pru Multi-Asset Fund 628.88 5.52 11385.12
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