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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :20.62
ISIN Demat:INE090A01021 Div & Yield %:0.76 EPS (TTM) :76.13
Book Value (RS) :492.7406572 Market Cap (Rs Cr.):1127446.55 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 19465.05 9.39 207250.97
SBI BSE SENSEX ETF 13529.92 11.32 119517.14
HDFC Flexi Cap Fund 10247.17 9.28 110441.27
Parag Parikh Flexi Cap Fund 8040.92 5.48 146784.53
ICICI Pru Large Cap Fund 7203.47 9.37 76895.25
UTI-Nifty 50 Exchange Traded Fund 6731.14 9.39 71670.55
UTI-BSE Sensex ETF 6415.97 11.32 56677.36
Nippon India ETF Nifty 50 BeES 6389.08 9.39 68029.38
HDFC Balanced Advantage Fund 5486.38 5.41 101431.73
ICICI Pru Value Fund 5430.99 9.40 57760.28
SBI Large Cap Fund 4592.43 8.76 52416.39
ICICI Pru Nifty 50 ETF 4185.77 9.39 44567.79
HDFC Large Cap Fund 3860.64 10.30 37466.30
ICICI Pru BSE Sensex ETF 3775.09 11.32 33347.09
SBI Focused Fund 3774.60 7.49 50423.05
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
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