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State Bank of IndiaIndustry : Banks - Public Sector
BSE Code:500112 P/E (TTM) :10.36
ISIN Demat:INE062A01020 Div & Yield %:1.93 EPS (TTM) :79.46
Book Value (RS) :463.6684834 Market Cap (Rs Cr.):734763.97 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Nifty 50 ETF 852.51 2.72 31378.05
ICICI Pru Infrastructure Fund 122.28 1.52 8042.75
ICICI Pru Nifty 100 ETF 2.74 2.25 121.81
ICICI Pru Export and Services Fund 47.02 3.29 1429.17
ICICI Pru Equity - Arbitrage Fund 561.73 1.82 30811.49
ICICI Pru BSE Sensex ETF 706.98 3.19 22130.08
ICICI Pru Nifty200 Value 30 ETF 0.62 4.95 12.51
ICICI Pru Nifty Top 15 Equal Weight Index Fund 0.80 6.77 11.85
ICICI Pru Balanced Advantage Fund 1334.91 2.04 65297.87
ICICI Pru Nifty Top 15 Equal Weight ETF 0.46 6.79 6.82
ICICI Pru Multi-Asset Fund 803.10 1.30 62013.62
ICICI Pru Value Fund 2238.03 4.14 54096.42
ICICI Pru Nifty200 Value 30 Index Fund 4.86 4.96 98.13
ICICI Pru Dividend Yield Equity Fund 125.53 2.22 5644.76
ICICI Pru Equity Savings Fund - Reg 223.88 1.58 14168.06
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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