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ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174
ISIN Demat:INE090A01021
Book Value(Rs):155.2955518
NSE Symbol:ICICIBANK
Div & Yield %:0.65
Market Cap (Rs Cr.):225627.12
P/E(TTM):26.31
EPS(TTM):13.35
Face Value(Rs):2
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Prudence Fund 2781.96 7.31 38036.61
HDFC Equity Fund 2049.74 9.13 22456.34
SBI ETF Nifty 50 1448.53 4.95 29243.66
ICICI Pru Balanced Fund 1287.40 4.96 25956.87
ICICI Pru Focused Bluechip Equity Fund 1140.01 6.89 16538.75
Aditya Birla SL Frontline Equity Fund 1122.48 5.42 20702.23
HDFC Top 200 Fund 1032.27 6.52 15821.43
Kotak Banking ETF 673.24 17.66 3812.22
SBI Magnum Balanced Fund 665.42 3.46 19245.34
Kotak Select Focus Fund 628.00 3.69 17040.63
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