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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :18.19
ISIN Demat:INE090A01021 Div & Yield %:0.86 EPS (TTM) :76.14
Book Value (RS) :492.8292619 Market Cap (Rs Cr.):994415.02 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 18374.06 9.05 203017.02
SBI BSE SENSEX ETF 12752.66 11.03 115575.74
HDFC Flexi Cap Fund 9547.31 8.80 108546.98
Parag Parikh Flexi Cap Fund 7602.06 5.24 145070.50
ICICI Pru Large Cap Fund 6810.32 8.92 76352.23
UTI-Nifty 50 Exchange Traded Fund 6301.32 9.05 69624.16
UTI-BSE Sensex ETF 6009.19 11.03 54460.87
Nippon India ETF Nifty 50 BeES 5898.63 9.05 65178.85
HDFC Balanced Advantage Fund 5186.94 5.06 102533.96
ICICI Pru Value Fund 5134.58 8.97 57250.19
SBI Large Cap Fund 4341.78 8.29 52372.68
ICICI Pru Nifty 50 ETF 3867.64 9.05 42734.60
HDFC Large Cap Fund 3649.94 9.79 37293.95
SBI Focused Fund 3568.59 7.11 50180.32
SBI Aggressive Hybrid Fund 3568.59 4.14 86162.81
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
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