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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
420.497156
NSE Symbol
ICICIBANK
Divident Yield %
0.76
Market Cap
(Rs In Cr.)
1,026,509
P/E (TTM)
20.98
EPS (TTM)
68.49
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-25 17250.30 8.52 202457.72
SBI BSE SENSEX ETF 30-Sep-25 11867.05 10.13 117106.13
HDFC Flexi Cap Fund 30-Sep-25 7818.40 9.14 85559.59
ICICI Pru Large Cap Fund 30-Sep-25 5899.48 8.08 73034.52
Parag Parikh Flexi Cap Fund 30-Sep-25 5690.66 4.75 119723.48
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 5438.77 8.52 63831.92
UTI-BSE Sensex ETF 30-Sep-25 5056.39 10.13 49897.45
HDFC Balanced Advantage Fund 30-Sep-25 4677.46 4.54 103041.31
Nippon India ETF Nifty 50 BeES 30-Sep-25 4323.15 8.52 50743.44
SBI Large Cap Fund 30-Sep-25 3909.20 7.40 52829.93
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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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