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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
461.7888101
NSE Symbol
ICICIBANK
Divident Yield %
0.95
Market Cap
(Rs In Cr.)
904,981
P/E (TTM)
18.05
EPS (TTM)
69.97
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-26 16163.35 8.42 191909.36
SBI BSE SENSEX ETF 31-Mar-26 11130.06 10.13 109849.90
HDFC Flexi Cap Fund 31-Mar-26 8057.77 8.82 91334.91
Parag Parikh Flexi Cap Fund 31-Mar-26 6493.31 5.03 128966.48
ICICI Pru Large Cap Fund 31-Mar-26 6382.46 9.12 69947.55
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 5390.92 8.42 64007.03
UTI-BSE Sensex ETF 31-Mar-26 5036.65 10.13 49710.03
Nippon India ETF Nifty 50 BeES 31-Mar-26 4803.17 8.42 57033.35
ICICI Pru Value Fund 31-Mar-26 4800.59 8.60 55851.76
HDFC Balanced Advantage Fund 31-Mar-26 4491.31 4.56 98457.75
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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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