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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
332.9385398
NSE Symbol
ICICIBANK
Divident Yield %
0.88
Market Cap
(Rs In Cr.)
794,286
P/E (TTM)
19.43
EPS (TTM)
58.19
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Apr-24 14577.72 8.11 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 10412.62 9.48 109812.59
HDFC Flexi Cap Fund 30-Apr-24 5061.76 9.57 52874.12
SBI Equity Hybrid Fund 30-Apr-24 5061.76 7.40 68409.82
ICICI Pru Bluechip Fund 30-Apr-24 4661.24 8.49 54904.23
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 4167.48 8.11 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 3733.86 9.48 39377.65
SBI Bluechip Fund 30-Apr-24 3687.39 8.12 45410.51
Parag Parikh Flexi Cap Fund 30-Apr-24 3361.99 5.26 63933.76
HDFC Top 100 Fund 30-Apr-24 3317.81 10.00 33170.08
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