05-Dec-23 SENSEX 69,296.14[ 431.02 ]Asian Paints 3,226.20 [ 31.85 ]Axis Bank 1,132.10 [ 5.90 ]Bajaj Finance 7,349.75 [ -55.05 ]Bajaj Finserv 1,693.25 [ -1.35 ]Bharti Airtel 1,030.65 [ -1.75 ]HCL Technologies 1,317.30 [ -19.40 ]HDFC Bank 1,623.45 [ 14.40 ]Hind. Unilever 2,563.20 [ -38.70 ]ICICI Bank 1,013.15 [ 22.55 ]IndusInd Bank 1,506.75 [ -7.40 ]Infosys 1,453.70 [ -10.75 ]ITC 451.65 [ -2.30 ]JSW Steel 821.70 [ 2.40 ]Kotak Mah. Bank 1,828.10 [ 10.80 ]Larsen & Toubro 3,315.15 [ 1.50 ]M & M 1,685.10 [ 28.40 ]Maruti Suzuki 10,718.55 [ 114.60 ]Nestle India 24,605.45 [ 206.20 ]NTPC 285.50 [ 10.70 ]Power Grid Corpn 222.40 [ 9.50 ]Reliance Industr 2,437.55 [ 16.55 ]St Bk of India 608.40 [ 13.75 ]Sun Pharma.Inds. 1,240.10 [ 8.65 ]Tata Motors 708.30 [ 2.85 ]Tata Steel 131.60 [ 0.65 ]TCS 3,529.90 [ 20.25 ]Tech Mahindra 1,220.25 [ -3.30 ]Titan Company 3,546.30 [ 58.60 ]UltraTech Cem. 9,326.80 [ 9.25 ]Wipro 404.30 [ -3.00 ]
MF HOLDINGS
BSE Code
532174
NSE Symbol
ICICIBANK
P/E
18.6
ISIN Demat
INE090A01021
Div & Yield %
0.8
EPS
53.26
Book Value
302.2361099
Market Cap (Rs. Cr.)
694549.52
Face Value
2
ICICI Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 11896.54 7.65 155471.40
SBI S&P BSE SENSEX ETF 8374.42 8.80 95206.91
ICICI Pru Bluechip Fund 3708.86 8.99 41269.16
HDFC Flexi Cap Fund 3615.63 9.18 39395.62
SBI Equity Hybrid Fund 3478.33 5.87 59302.29
Mirae Asset Large Cap Fund 3271.45 9.52 34376.99
UTI-Nifty 50 Exchange Traded Fund 3241.54 7.65 42363.48
Kotak Flexi Cap Fund 3011.50 7.67 39269.21
SBI Bluechip Fund 2933.98 7.60 38597.97
UTI-S&P BSE Sensex ETF 2800.45 8.80 31838.23
1 2 3 4 5  ... 
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