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MF Holdings
ICICI Bank Ltd
Banks - Private Sector
BSE Code: 532174 NSE Symbol: ICICIBANK P/E : 18.39
ISIN Demat: INE090A01021 Div & Yield %: 0.9 EPS : 72.7
Book Value: 483.27 Market Cap (Rs. Cr.): 959,784.24 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 20,203.69 9.45 213,793.98
SBI BSE SENSEX ETF 13,899.20 11.40 121,962.01
HDFC Flexi Cap Fund 10,444.82 9.19 113,606.47
Parag Parikh Flexi Cap Fund 8,363.01 5.67 147,404.51
ICICI Pru Large Cap Fund 7,492.02 9.34 80,206.20
UTI-Nifty 50 Exchange Traded Fund 6,926.93 9.45 73,301.83
UTI-BSE Sensex ETF 6,507.10 11.40 57,099.07
Nippon India ETF Nifty 50 BeES 6,340.26 9.45 67,095.32
HDFC Balanced Advantage Fund 5,706.14 5.32 107,295.79
ICICI Pru Value Fund 5,648.54 9.40 60,074.56