Equity Analysis

MF Holdings
    ICICI Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    532174
    INE090A01021
    360.9144272
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICICIBANK
    19.77
    865495.17
    EPS(TTM)
    Face Value()
    Div & Yield %:
    62.02
    2
    0.81
     
As on: Jan 18, 2025 10:24 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 16436.31 8.52 192978.10
SBI BSE SENSEX ETF 31-Dec-24 11399.71 9.95 114572.21
HDFC Flexi Cap Fund 31-Dec-24 6344.17 9.56 66344.40
ICICI Pru Bluechip Fund 31-Dec-24 5193.05 8.21 63264.30
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 4931.64 8.52 57902.18
UTI-BSE Sensex ETF 31-Dec-24 4390.03 9.95 44121.79
Parag Parikh Flexi Cap Fund 31-Dec-24 4318.27 4.93 87539.41
SBI Equity Hybrid Fund 31-Dec-24 4229.45 5.90 71635.79
SBI Bluechip Fund 31-Dec-24 3716.79 7.48 49682.86
HDFC Balanced Advantage Fund 31-Dec-24 3696.49 3.87 95521.37
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