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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
    361.1345716
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICICIBANK
    20.6
    901866.22
    EPS(TTM)
    Face Value()
    Div & Yield %:
    62.05
    2
    0.78
     
As on: Nov 24, 2024 04:05 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Oct-24 16874.80 8.37 201652.48
SBI BSE SENSEX ETF 31-Oct-24 12137.15 9.93 122235.84
HDFC Flexi Cap Fund 31-Oct-24 6396.64 9.85 64928.56
ICICI Pru Bluechip Fund 31-Oct-24 5236.00 8.22 63669.82
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 5044.01 8.37 60277.47
UTI-BSE Sensex ETF 31-Oct-24 4571.15 9.93 46037.78
Parag Parikh Flexi Cap Fund 31-Oct-24 4353.99 5.32 81918.72
SBI Equity Hybrid Fund 31-Oct-24 4264.43 5.96 71585.08
HDFC Top 100 Fund 31-Oct-24 3881.98 10.65 36467.34
SBI Bluechip Fund 31-Oct-24 3747.53 7.43 50446.90
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