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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
492.7406572
NSE Symbol
ICICIBANK
Divident Yield %
0.75
Market Cap
(Rs In Cr.)
1,140,588
P/E (TTM)
20.86
EPS (TTM)
76.13
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-Oct-26 19465.05 9.39 207250.97
SBI BSE SENSEX ETF 31-Oct-26 13529.92 11.32 119517.14
HDFC Flexi Cap Fund 31-Oct-26 10247.17 9.28 110441.27
Parag Parikh Flexi Cap Fund 31-Oct-26 8040.92 5.48 146784.53
ICICI Pru Large Cap Fund 31-Oct-26 7203.47 9.37 76895.25
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 6731.14 9.39 71670.55
UTI-BSE Sensex ETF 31-Oct-26 6415.97 11.32 56677.36
Nippon India ETF Nifty 50 BeES 31-Oct-26 6389.08 9.39 68029.38
HDFC Balanced Advantage Fund 31-Oct-26 5486.38 5.41 101431.73
ICICI Pru Value Fund 31-Oct-26 5430.99 9.40 57760.28
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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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