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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :19.71
ISIN Demat:INE090A01021 Div & Yield %:0.81 EPS (TTM) :68.53
Book Value (RS) :442.5038561 Market Cap (Rs Cr.):967192.92 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 16163.35 8.42 191909.36
SBI BSE SENSEX ETF 11130.06 10.13 109849.90
HDFC Flexi Cap Fund 8057.77 8.82 91334.91
Parag Parikh Flexi Cap Fund 6493.31 5.03 128966.48
ICICI Pru Large Cap Fund 6382.46 9.12 69947.55
UTI-Nifty 50 Exchange Traded Fund 5390.92 8.42 64007.03
UTI-BSE Sensex ETF 5036.65 10.13 49710.03
Nippon India ETF Nifty 50 BeES 4803.17 8.42 57033.35
ICICI Pru Value Fund 4800.59 8.60 55851.76
HDFC Balanced Advantage Fund 4491.31 4.56 98457.75
SBI Large Cap Fund 3961.38 8.10 48925.69
HDFC Large Cap Fund 3330.15 9.39 35458.50
Nippon India Large Cap Fund 3307.54 7.11 46520.53
ICICI Pru Nifty 50 ETF 3106.09 8.42 36877.34
Mirae Asset Large Cap Fund 3020.70 8.55 35342.63
1 2 3 4 5  ... 
Monday, April 13, 2026
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