19-Apr-24 SENSEX 72,148.26[ -340.73 ]Asian Paints 2,774.00 [ -40.75 ]Axis Bank 1,001.05 [ -23.10 ]Bajaj Finance 6,862.95 [ -26.30 ]Bajaj Finserv 1,583.00 [ -11.25 ]Bharti Airtel 1,265.80 [ -1.40 ]HCL Technologies 1,449.50 [ -18.15 ]HDFC Bank 1,502.85 [ 8.25 ]Hind. Unilever 2,225.15 [ 10.20 ]ICICI Bank 1,058.00 [ 2.55 ]IndusInd Bank 1,456.45 [ -17.50 ]Infosys 1,400.90 [ -19.65 ]ITC 423.65 [ 4.70 ]JSW Steel 846.10 [ 1.85 ]Kotak Mah. Bank 1,772.00 [ -14.45 ]Larsen & Toubro 3,502.80 [ -48.15 ]M & M 2,036.25 [ 12.10 ]Maruti Suzuki 12,307.65 [ -88.65 ]Nestle India 2,469.00 [ 6.25 ]NTPC 348.15 [ -3.25 ]Power Grid Corpn 279.45 [ -0.75 ]Reliance Industr 2,892.00 [ -36.15 ]St Bk of India 739.70 [ -5.10 ]Sun Pharma.Inds. 1,509.55 [ -7.60 ]Tata Motors 951.55 [ -19.85 ]Tata Steel 160.40 [ 0.40 ]TCS 3,829.00 [ -34.50 ]Tech Mahindra 1,177.15 [ -2.70 ]Titan Company 3,530.00 [ 3.60 ]UltraTech Cem. 9,315.75 [ -71.45 ]Wipro 443.95 [ -0.35 ]
MF HOLDINGS
BSE Code
532174
NSE Symbol
ICICIBANK
P/E
18.86
ISIN Demat
INE090A01021
Div & Yield %
0.75
EPS
55.96
Book Value
316.8618662
Market Cap (Rs. Cr.)
741245.48
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 13814.58 7.80 177047.39
SBI S&P BSE SENSEX ETF 9853.85 9.12 108029.48
HDFC Flexi Cap Fund 4810.52 9.46 50839.90
SBI Equity Hybrid Fund 4810.52 7.16 67196.19
ICICI Pru Bluechip Fund 4429.88 8.28 53505.33
UTI-Nifty 50 Exchange Traded Fund 3915.99 7.80 50187.63
UTI-S&P BSE Sensex ETF 3506.39 9.12 38441.23
SBI Bluechip Fund 3504.37 7.82 44819.48
Mirae Asset Large Cap Fund 3330.21 8.79 37884.61
HDFC Top 100 Fund 3153.13 9.75 32355.19
1 2 3 4 5  ... 
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