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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :18.01
ISIN Demat:INE090A01021 Div & Yield %:0.89 EPS (TTM) :68.54
Book Value (RS) :442.5876342 Market Cap (Rs Cr.):883701.09 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 18306.55 8.58 213394.34
SBI BSE SENSEX ETF 12477.31 10.26 121592.96
HDFC Flexi Cap Fund 8824.96 8.78 100455.32
ICICI Pru Large Cap Fund 7298.10 9.42 77451.59
Parag Parikh Flexi Cap Fund 6801.46 5.07 134253.17
UTI-Nifty 50 Exchange Traded Fund 5923.32 8.58 69057.50
UTI-BSE Sensex ETF 5497.66 10.26 53583.43
ICICI Pru Value Fund 5278.18 8.71 60571.34
HDFC Balanced Advantage Fund 5135.64 4.77 107589.67
Nippon India ETF Nifty 50 BeES 4940.39 8.57 57632.90
SBI Large Cap Fund 4529.69 8.20 55246.19
HDFC Large Cap Fund 3807.90 9.50 40085.19
Nippon India Large Cap Fund 3609.68 7.02 51403.80
Mirae Asset Large Cap Fund 3411.99 8.49 40184.41
ICICI Pru Nifty 50 ETF 3254.29 8.58 37938.73
1 2 3 4 5  ... 
Friday, March 27, 2026
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