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MF Holdings
ICICI Bank Ltd
Banks - Private Sector
BSE Code: 532174 NSE Symbol: ICICIBANK P/E : 20.69
ISIN Demat: INE090A01021 Div & Yield %: 0.77 EPS : 68.52
Book Value: 420.70 Market Cap (Rs. Cr.): 1,012,362.33 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 17,969.15 8.99 199,920.61
SBI BSE SENSEX ETF 12,274.95 10.59 115,898.92
HDFC Flexi Cap Fund 7,548.12 9.21 81,935.61
ICICI Pru Large Cap Fund 6,117.43 8.52 71,839.85
Parag Parikh Flexi Cap Fund 5,691.92 4.95 115,040.08
UTI-Nifty 50 Exchange Traded Fund 5,633.77 8.99 62,668.75
UTI-BSE Sensex ETF 5,204.71 10.59 49,128.16
Nippon India ETF Nifty 50 BeES 4,438.01 8.99 49,379.75
SBI Large Cap Fund 4,053.62 7.73 52,420.61
HDFC Balanced Advantage Fund 4,011.58 3.97 101,079.60