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Equity Analysis

Company Profile

MF Holdings

ICICI Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532174

INE090A01021

361.127583

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIBANK

21.01

920017.4

EPS(TTM)

Face Value()

Div & Yield %:

62.05

2

0.76

As on: Dec 04, 2024 12:27 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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