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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
    377.6867517
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ICICIBANK
    19.22
    870579.68
    EPS(TTM)
    Face Value()
    Div & Yield %:
    64.14
    2
    0.81
     
As on: Feb 22, 2025 09:27 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 15864.01 8.36 189650.42
SBI BSE SENSEX ETF 31-Jan-25 10850.62 9.80 110720.76
HDFC Flexi Cap Fund 31-Jan-25 6201.36 9.40 65966.82
ICICI Pru Bluechip Fund 31-Jan-25 5076.15 8.02 63296.96
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 4804.68 8.36 57440.04
Parag Parikh Flexi Cap Fund 31-Jan-25 4383.14 4.89 89703.46
UTI-BSE Sensex ETF 31-Jan-25 4258.07 9.80 43451.23
SBI Equity Hybrid Fund 31-Jan-25 3758.40 5.28 71142.58
SBI Bluechip Fund 31-Jan-25 3633.12 7.40 49128.07
HDFC Balanced Advantage Fund 31-Jan-25 3613.28 3.83 94251.41
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