Equity

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Mutual Fund Holdings

ICICI Bank Ltd
Industry : Banks - Private Sector
BSE Code: 532174NSE Symbol: ICICIBANKP/E(TTM): 67.68
ISIN Demat: INE090A01021 Div & Yield %: 0.19 EPS(TTM): 7.94
Book Value (₹): 166.3144371 Market Cap (₹ Cr.): 347560.04 Face Value (₹): 2
Change Company  :   Go
Scheme Name Amount Invested (₹)Cr. % Net Assets Total NAV (₹)Cr.
SBI ETF Nifty 50 4328.48 6.66 65000.76
HDFC Balanced Advantage Fund 3629.43 8.18 44345.12
HDFC Equity Fund 2166.21 9.15 23674.08
Kotak Standard Multicap Fund 2101.66 7.22 29095.76
Aditya Birla SL Frontline Equity Fund 1902.61 8.95 21255.46
SBI ETF SENSEX 1758.29 7.81 22514.04
ICICI Pru Bluechip Fund 1742.84 7.07 24639.80
ICICI Pru Equity & Debt Fund 1742.84 7.42 23500.62
Kotak Banking ETF 1663.04 19.57 8497.10
SBI Bluechip Fund 1647.66 7.02 23484.13