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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    ICICI Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    532174
    INE090A01021
    361.0194013
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICICIBANK
    20.73
    907449.04
    EPS(TTM)
    Face Value()
    Div & Yield %:
    62.03
    2
    0.77
     
As on: Dec 23, 2024 11:43 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Nov-24 16878.66 8.46 199595.78
SBI BSE SENSEX ETF 30-Nov-24 12010.54 9.96 120613.58
HDFC Flexi Cap Fund 30-Nov-24 6435.50 9.71 66304.16
ICICI Pru Bluechip Fund 30-Nov-24 5267.80 8.24 63938.03
UTI-Nifty 50 Exchange Traded Fund 30-Nov-24 5045.50 8.46 59666.85
UTI-BSE Sensex ETF 30-Nov-24 4559.78 9.96 45792.20
Parag Parikh Flexi Cap Fund 30-Nov-24 4380.43 5.18 84640.59
SBI Equity Hybrid Fund 30-Nov-24 4290.33 5.92 72428.38
SBI Bluechip Fund 30-Nov-24 3770.29 7.47 50502.29
HDFC Balanced Advantage Fund 30-Nov-24 3749.70 3.92 95569.87
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