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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 NSE Symbol: ICICIBANK P/E (TTM) :25.27
ISIN Demat:INE090A01021 Div & Yield %:0.56 EPS (TTM) :10.54
Book Value (RS) :158.7560638 Market Cap (Rs Cr.):171284.02 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Prudence Fund 2667.13 7.26 36720.36
HDFC Balanced Advantage Fund 2657.65 7.30 36414.91
HDFC Equity Fund 1813.18 8.91 20351.76
SBI ETF Nifty 50 1497.82 4.18 35871.68
ICICI Pru Equity & Debt Fund 1323.98 4.68 28266.47
Aditya Birla SL Frontline Equity Fund 997.27 4.94 20203.49
HDFC Top 100 Fund 968.72 6.74 14376.00
ICICI Pru Bluechip Fund 935.18 5.35 17496.16
Kotak Standard Multicap Fund 688.50 3.47 19826.83
Kotak Banking ETF 648.50 14.76 4393.17
HDFC Balanced Fund 647.95 2.93 22108.69
HDFC Hybrid Equity Fund 647.25 2.95 21961.11
Franklin India Focused Equity Fund 619.65 8.42 7356.21
SBI Equity Hybrid Fund 583.62 2.34 24958.86
SBI ETF SENSEX 570.40 5.03 11340.30
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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