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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
    353.8994781
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICICIBANK
    20.53
    868556.74
    EPS(TTM)
    Face Value()
    Div & Yield %:
    60.02
    2
    0.81
     
As on: Oct 19, 2024 04:55 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Sep-24 16473.52 7.74 212885.76
SBI BSE SENSEX ETF 30-Sep-24 11871.20 9.23 128669.97
HDFC Flexi Cap Fund 30-Sep-24 6110.40 9.23 66225.06
ICICI Pru Bluechip Fund 30-Sep-24 5158.00 7.79 66206.57
UTI-Nifty 50 Exchange Traded Fund 30-Sep-24 4820.65 7.74 62296.91
UTI-BSE Sensex ETF 30-Sep-24 4426.36 9.23 47976.25
Parag Parikh Flexi Cap Fund 30-Sep-24 4212.75 5.11 82441.07
SBI Equity Hybrid Fund 30-Sep-24 4200.90 5.61 74852.31
HDFC Top 100 Fund 30-Sep-24 3824.15 9.89 38683.63
SBI Bluechip Fund 30-Sep-24 3691.70 6.93 53276.14
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