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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
483.2948411
NSE Symbol
ICICIBANK
Divident Yield %
0.86
Market Cap
(Rs In Cr.)
997,772
P/E (TTM)
19.12
EPS (TTM)
72.7
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-Aug-26 20203.69 9.45 213793.98
SBI BSE SENSEX ETF 31-Aug-26 13899.20 11.40 121962.01
HDFC Flexi Cap Fund 31-Aug-26 10444.82 9.19 113606.47
Parag Parikh Flexi Cap Fund 31-Jul-26 8256.03 5.56 148429.00
ICICI Pru Large Cap Fund 31-Aug-26 7492.02 9.34 80206.20
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 6926.93 9.45 73301.83
UTI-BSE Sensex ETF 31-Aug-26 6507.10 11.40 57099.07
Nippon India ETF Nifty 50 BeES 31-Aug-26 6340.26 9.45 67095.32
HDFC Balanced Advantage Fund 31-Aug-26 5706.14 5.32 107295.79
ICICI Pru Value Fund 31-Aug-26 5648.54 9.40 60074.56
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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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