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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
461.3484618
NSE Symbol
ICICIBANK
Divident Yield %
0.86
Market Cap
(Rs In Cr.)
995,626
P/E (TTM)
19.86
EPS (TTM)
69.9
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-May-26 17046.87 8.30 205278.08
SBI BSE SENSEX ETF 31-May-26 11734.51 10.14 115687.34
HDFC Flexi Cap Fund 31-May-26 8987.23 8.83 101821.82
Parag Parikh Flexi Cap Fund 31-May-26 7226.47 5.11 141446.73
ICICI Pru Large Cap Fund 31-May-26 6649.75 8.72 76296.98
UTI-Nifty 50 Exchange Traded Fund 31-May-26 5726.72 8.30 68963.42
UTI-BSE Sensex ETF 31-May-26 5380.97 10.14 53051.97
ICICI Pru Value Fund 31-May-26 5320.97 9.03 58954.43
Nippon India ETF Nifty 50 BeES 31-May-26 5222.22 8.30 62889.61
HDFC Balanced Advantage Fund 31-May-26 4930.67 4.74 104016.21
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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