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Equity Analysis

Company Profile

MF Holdings

ICICI Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532174

INE090A01021

332.9385398

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIBANK

19.42

794075.63

EPS(TTM)

Face Value()

Div & Yield %:

58.19

2

0.88

As on: May 21, 2024 12:12 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Apr-24	14577.72	8.11	179764.58
SBI S&P BSE SENSEX ETF	30-Apr-24	10412.62	9.48	109812.59
HDFC Flexi Cap Fund	30-Apr-24	5061.76	9.57	52874.12
SBI Equity Hybrid Fund	30-Apr-24	5061.76	7.40	68409.82
ICICI Pru Bluechip Fund	30-Apr-24	4661.24	8.49	54904.23
UTI-Nifty 50 Exchange Traded Fund	30-Apr-24	4167.48	8.11	51391.10
UTI-S&P BSE Sensex ETF	30-Apr-24	3733.86	9.48	39377.65
SBI Bluechip Fund	30-Apr-24	3687.39	8.12	45410.51
Parag Parikh Flexi Cap Fund	30-Apr-24	3361.99	5.26	63933.76
HDFC Top 100 Fund	30-Apr-24	3317.81	10.00	33170.08

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