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MF Holdings
ICICI Bank Ltd
Banks - Private Sector
BSE Code: 532174 NSE Symbol: ICICIBANK P/E : 20.76
ISIN Demat: INE090A01021 Div & Yield %: 0.75 EPS : 64.12
Book Value: 377.53 Market Cap (Rs. Cr.): 940,791.88 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 15,145.91 8.56 176,898.54
SBI BSE SENSEX ETF 10,238.55 9.99 102,529.96
HDFC Flexi Cap Fund 5,960.30 9.29 64,124.15
ICICI Pru Bluechip Fund 4,878.83 8.11 60,177.20
UTI-Nifty 50 Exchange Traded Fund 4,623.11 8.56 53,996.96
Parag Parikh Flexi Cap Fund 4,212.75 4.79 88,004.52
UTI-BSE Sensex ETF 4,082.59 9.99 40,885.46
SBI Bluechip Fund 3,491.89 7.57 46,139.85
HDFC Balanced Advantage Fund 3,372.77 3.73 90,374.53
Nippon India ETF Nifty 50 BeES 3,330.65 8.56 38,901.84