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Corporate Information
  •         MUTUAL FUND HOLDINGS
ICICI Bank Ltd
Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):26.26
ISIN Demat:INE090A01021Div & Yield %:0.32EPS(TTM):11.86
Book Value (Rupee ):172.9609375Market Cap (Rupee Cr.):201594.27Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
SBI ETF Nifty 50 4476.76 6.94 64463.65
HDFC Balanced Advantage Fund 3584.65 8.76 40920.34
HDFC Equity Fund 2101.34 9.81 21417.41
Kotak Standard Multicap Fund 1977.71 6.71 29459.53
SBI ETF SENSEX 1835.58 7.90 23234.83
Aditya Birla SL Frontline Equity Fund 1750.91 9.07 19313.53
ICICI Pru Equity & Debt Fund 1690.65 8.20 20611.45
ICICI Pru Bluechip Fund 1690.65 7.16 23608.74
HDFC Top 100 Fund 1553.60 9.24 16819.15
SBI Bluechip Fund 1548.59 7.03 22043.89