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ICICI Bank Ltd Industry :  Banks - Private Sector
BSE Code
532174
ISIN Demat
INE090A01021
Book Value (Rs)
442.6791171
NSE Symbol
ICICIBANK
Divident Yield %
0.85
Market Cap
(Rs In Cr.)
922,711
P/E (TTM)
18.8
EPS (TTM)
68.55
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 18306.55 8.58 213394.34
SBI BSE SENSEX ETF 28-Feb-26 12477.31 10.26 121592.96
HDFC Flexi Cap Fund 28-Feb-26 8824.96 8.78 100455.32
ICICI Pru Large Cap Fund 28-Feb-26 7298.10 9.42 77451.59
Parag Parikh Flexi Cap Fund 28-Feb-26 6801.46 5.07 134253.17
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 5923.32 8.58 69057.50
UTI-BSE Sensex ETF 28-Feb-26 5497.66 10.26 53583.43
ICICI Pru Value Fund 28-Feb-26 5278.18 8.71 60571.34
HDFC Balanced Advantage Fund 28-Feb-26 5135.64 4.77 107589.67
Nippon India ETF Nifty 50 BeES 28-Feb-26 4940.39 8.57 57632.90
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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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