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Corporate Information
  •         MUTUAL FUND HOLDINGS
ICICI Bank Ltd
Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E(TTM):28.86
ISIN Demat:INE090A01021Div & Yield %:0EPS(TTM):12.25
Book Value (Rupee ):175.193628Market Cap (Rupee Cr.):228961.95Face Value(Rupee):2
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
SBI ETF Nifty 50 3550.97 5.24 67765.24
HDFC Balanced Advantage Fund 2761.42 7.79 35429.12
HDFC Equity Fund 1682.36 9.10 18495.28
SBI ETF SENSEX 1602.53 6.02 26641.58
Kotak Standard Multicap Fund 1528.81 5.46 27975.82
ICICI Pru Bluechip Fund 1298.12 5.67 22880.65
HDFC Top 100 Fund 1143.75 7.39 15481.84
SBI Bluechip Fund 1129.67 5.44 20782.63
ICICI Pru Equity & Debt Fund 1124.67 6.38 17614.65
Aditya Birla SL Frontline Equity Fund 1124.08 6.75 16661.85