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ICICI Bank Ltd.
BSE Code
532174
ISIN Demat
INE090A01021
Book Value
316.78
NSE Code
ICICIBANK
Dividend Yield(%)
0.72
Market Cap(Million)
7818964.08
P/E(X)
19.89
EPS(Rs.)
55.95
Face Value(Rs.)
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
13814.58
177047.39
7.80
SBI S&P BSE Sensex ETF
9853.85
108029.48
9.12
HDFC Flexi Cap Fund(G)
4810.52
50839.9
9.46
SBI Equity Hybrid Fund-Reg(IDCW)
4810.52
67196.19
7.16
ICICI Pru Bluechip Fund(G)
4429.88
53505.33
8.28
UTI Nifty 50 ETF
3915.99
50187.63
7.80
UTI S&P BSE Sensex ETF
3506.39
38441.23
9.12
SBI BlueChip Fund-Reg(G)
3504.37
44819.48
7.82
Mirae Asset Large Cap Fund-Reg(G)
3330.21
37884.61
8.79
HDFC Top 100 Fund(G)
3153.13
32355.19
9.75
Parag Parikh Flexi Cap Fund-Reg(G)
3142.64
60559.43
5.19
Kotak Flexicap Fund(G)
2951.91
45911.9
6.43
ICICI Pru Value Discovery Fund(G)
2919.22
41281.57
7.07
HDFC Balanced Advantage Fund(G)
2794.97
79875.08
3.50
ICICI Pru Balanced Advantage Fund(G)
2691.16
56174.64
4.79
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