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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
402.0694481
NSE Symbol
ICICIBANK
Divident Yield %
0.77
Market Cap
(Rs In Cr.)
1,016,555
P/E (TTM)
21.52
EPS (TTM)
66.18
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-25 510.21 6.67 7649.51
Aditya Birla SL Flexi Cap Fund 30-Jun-25 1853.94 7.85 23606.24
DSP Aggressive Hybrid Fund 30-Jun-25 561.38 4.92 11417.61
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.10 1.00 110.05
Sundaram ELSS Tax Saver Fund 30-Jun-25 106.56 7.64 1394.52
Franklin India Aggressive Hybrid Fund 30-Jun-25 122.89 5.47 2248.32
ICICI Pru Large & Mid Cap Fund 30-Jun-25 715.82 3.13 22856.59
ICICI Pru Multicap Fund 30-Jun-25 867.70 5.59 15532.54
ICICI Pru ELSS Tax Saver Fund 30-Jun-25 1236.96 8.44 14660.64
ICICI Pru Equity & Debt Fund 30-Jun-25 2701.39 6.06 44552.28
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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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