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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
443.0584216
NSE Symbol
ICICIBANK
Divident Yield %
0.8
Market Cap
(Rs In Cr.)
978,029
P/E (TTM)
19.93
EPS (TTM)
68.61
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-Dec-25 17563.70 8.05 218214.80
SBI BSE SENSEX ETF 31-Dec-25 12016.14 9.52 126234.89
HDFC Flexi Cap Fund 31-Dec-25 8594.56 8.93 96294.99
Parag Parikh Flexi Cap Fund 31-Dec-25 6623.89 4.97 133308.62
ICICI Pru Large Cap Fund 31-Dec-25 6368.97 8.11 78501.91
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 5653.87 8.05 70244.70
UTI-BSE Sensex ETF 31-Dec-25 5238.10 9.52 55028.54
ICICI Pru Value Fund 31-Dec-25 5140.37 8.39 61271.76
HDFC Balanced Advantage Fund 31-Dec-25 4668.43 4.31 108205.06
Nippon India ETF Nifty 50 BeES 31-Dec-25 4552.96 8.05 56570.55
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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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