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MF Holdings
ICICI Bank Ltd
Banks - Private Sector
BSE Code: 532174 NSE Symbol: ICICIBANK P/E : 21.57
ISIN Demat: INE090A01021 Div & Yield %: 0.77 EPS : 66.28
Book Value: 402.67 Market Cap (Rs. Cr.): 1,018,561.40 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 16,761.48 8.95 187,373.94
SBI BSE SENSEX ETF 11,599.78 10.69 108,472.14
HDFC Flexi Cap Fund 6,674.33 9.58 69,639.05
ICICI Pru Bluechip Fund 5,766.18 8.88 64,962.52
UTI-Nifty 50 Exchange Traded Fund 5,205.49 8.94 58,194.81
UTI-BSE Sensex ETF 4,749.79 10.69 44,416.46
Parag Parikh Flexi Cap Fund 4,717.44 5.05 93,440.89
SBI Bluechip Fund 3,910.22 7.92 49,394.17
Nippon India ETF Nifty 50 BeES 3,895.18 8.94 43,548.00
HDFC Balanced Advantage Fund 3,734.82 3.94 94,824.34