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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 NSE Symbol: ICICIBANK P/E (TTM) :69.26
ISIN Demat:INE090A01021 Div & Yield %:0.4 EPS (TTM) :5.37
Book Value (RS) :158.9229751 Market Cap (Rs Cr.):239547.97 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3475.50 9.03 38502.45
SBI ETF Nifty 50 2278.58 5.34 42708.39
HDFC Equity Fund 2008.17 9.64 20837.07
ICICI Pru Equity & Debt Fund 1564.71 5.86 26694.80
Aditya Birla SL Frontline Equity Fund 1479.16 6.99 21175.31
Kotak Standard Multicap Fund 1388.38 6.39 21718.09
HDFC Top 100 Fund 1302.84 8.54 15264.21
ICICI Pru Bluechip Fund 1224.51 6.09 20114.80
Kotak Banking ETF 963.05 18.42 5227.29
SBI ETF SENSEX 858.52 6.30 13623.99
Aditya Birla SL Equity Fund 849.92 8.38 10147.66
HDFC Hybrid Equity Fund 846.42 3.86 21902.07
Reliance ETF Bank BeES 838.59 18.43 4551.04
SBI Bluechip Fund 788.53 3.83 20610.52
Franklin India Focused Equity Fund 702.29 9.34 7516.62
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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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