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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
316.8618662
NSE Symbol
ICICIBANK
Divident Yield %
0.75
Market Cap
(Rs In Cr.)
749,743
P/E (TTM)
19.08
EPS (TTM)
55.96
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Mar-24 13814.58 7.80 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 9853.85 9.12 108029.48
HDFC Flexi Cap Fund 31-Mar-24 4810.52 9.46 50839.90
SBI Equity Hybrid Fund 31-Mar-24 4810.52 7.16 67196.19
ICICI Pru Bluechip Fund 31-Mar-24 4429.88 8.28 53505.33
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 3915.99 7.80 50187.63
UTI-S&P BSE Sensex ETF 31-Mar-24 3506.39 9.12 38441.23
SBI Bluechip Fund 31-Mar-24 3504.37 7.82 44819.48
Mirae Asset Large Cap Fund 31-Mar-24 3330.21 8.79 37884.61
HDFC Top 100 Fund 31-Mar-24 3153.13 9.75 32355.19
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