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MF Holdings
ICICI Bank Ltd.
 
BSE Code 532174
ISIN Demat INE090A01021
Book Value (Rs.) 332.86
NSE Code ICICIBANK
Dividend Yield  % 0.89
Market Cap  (Rs. Mn) 7935503.21
TTM PE (x) 19.41
TTM EPS (Rs.) 58.18
Face Value (Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM (In Crs.)Hold Percentage
SBI Nifty 50 ETF 13814.58 177047.39 7.80
SBI S&P BSE Sensex ETF 9853.85 108029.48 9.12
HDFC Flexi Cap Fund(G) 4810.52 50839.9 9.46
SBI Equity Hybrid Fund-Reg(IDCW) 4810.52 67196.19 7.16
ICICI Pru Bluechip Fund(G) 4429.88 53505.33 8.28
UTI Nifty 50 ETF 3915.99 50187.63 7.80
UTI S&P BSE Sensex ETF 3506.39 38441.23 9.12
SBI BlueChip Fund-Reg(G) 3504.37 44819.48 7.82
Mirae Asset Large Cap Fund-Reg(G) 3330.21 37884.61 8.79
HDFC Top 100 Fund(G) 3153.13 32355.19 9.75
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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