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MF Holdings
ICICI Bank Ltd
Banks - Private Sector
BSE Code: 532174 NSE Symbol: ICICIBANK P/E : 21.53
ISIN Demat: INE090A01021 Div & Yield %: 0.74 EPS : 68.57
Book Value: 421.89 Market Cap (Rs. Cr.): 1,053,823.14 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 18,359.22 8.88 206,657.04
SBI BSE SENSEX ETF 12,559.29 10.46 120,041.17
HDFC Flexi Cap Fund 7,373.58 9.27 79,584.54
ICICI Pru Large Cap Fund 6,327.50 8.75 72,336.05
UTI-Nifty 50 Exchange Traded Fund 5,698.42 8.88 64,150.21
Parag Parikh Flexi Cap Fund 5,275.62 4.78 110,392.32
UTI-BSE Sensex ETF 5,273.41 10.46 50,409.39
Nippon India ETF Nifty 50 BeES 4,450.70 8.88 50,104.08
SBI Large Cap Fund 4,192.82 7.77 53,959.08
HDFC Balanced Advantage Fund 4,004.75 3.90 102,789.77