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ICICI Bank Ltd.
BSE Code
532174
ISIN Demat
INE090A01021
Book Value
427.11
NSE Code
ICICIBANK
Dividend Yield %
0.81
Market Cap
9702068.39
P/E
19.58
EPS
69.30
Face Value
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
18359.22
206657.04
8.88
SBI BSE Sensex ETF
12559.29
120041.17
10.46
HDFC Flexi Cap Fund(G)
7373.58
79584.54
9.27
ICICI Pru Large Cap Fund(G)
6327.50
72336.05
8.75
UTI Nifty 50 ETF
5698.42
64150.21
8.88
Parag Parikh Flexi Cap Fund-Reg(G)
5275.62
110392.32
4.78
UTI BSE Sensex ETF
5273.41
50409.39
10.46
Nippon India ETF Nifty 50 BeES
4450.70
50104.08
8.88
SBI Large Cap Fund-Reg(G)
4192.82
53959.08
7.77
HDFC Balanced Advantage Fund(G)
4004.75
102789.77
3.90
Kotak Flexicap Fund(G)
3831.37
54840.98
6.99
HDFC Large Cap Fund(G)
3761.32
38905.12
9.67
ICICI Pru Value Fund(G)
3682.43
54096.42
6.81
SBI Equity Hybrid Fund-Reg(IDCW)
3036.18
78708.42
3.86
Mirae Asset Large Cap Fund-Reg(G)
2979.53
40724.59
7.32
ICICI Pru Balanced Advantage Fund(G)
2979.04
65297.87
4.56
Axis Large Cap Fund-Reg(G)
2864.10
34373.88
8.33
ICICI Pru Nifty 50 ETF
2787.41
31378.05
8.88
ICICI Pru Equity & Debt Fund(G)
2701.39
44552.28
6.06
ICICI Pru Multi-Asset Fund(G)
2444.39
62013.62
3.94
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