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MF HOLDINGS
BSE Code
532174
P/E
21.63
ISIN Demat
INE090A01021
Div & Yield %
0.77
EPS
66.18
Book Value
402.0625806
Market Cap (Rs. Cr.)
1021532.27
Face Value
2
ICICI Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 510.21 6.67 7649.51
Aditya Birla SL Flexi Cap Fund 1853.94 7.85 23606.24
DSP Aggressive Hybrid Fund 561.38 4.92 11417.61
Sundaram Nifty 100 Equal Weight Fund 1.10 1.00 110.05
Sundaram ELSS Tax Saver Fund 106.56 7.64 1394.52
Franklin India Aggressive Hybrid Fund 122.89 5.47 2248.32
Franklin India Large Cap Fund 659.15 8.26 7983.82
ICICI Pru Large & Mid Cap Fund 715.82 3.13 22856.59
ICICI Pru Multicap Fund 867.70 5.59 15532.54
ICICI Pru ELSS Tax Saver Fund 1236.96 8.44 14660.64
1 2 3 4 5  ... 
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