logo

Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    ICICI Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    532174
    INE090A01021
    377.7730641
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICICIBANK
    19.76
    895306.22
    EPS(TTM)
    Face Value()
    Div & Yield %:
    64.16
    2
    0.78
     
As on: Feb 06, 2025 06:27 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-Jan-25 4804.68 8.36 57440.04
Parag Parikh Flexi Cap Fund 31-Dec-24 4318.27 4.93 87539.41
UTI-BSE Sensex ETF 31-Jan-25 4258.07 9.80 43451.23
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
1 2 3 4