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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1000996.93 P/BV 3.57 Book Value ( ) 393.10
BSE Code 532174 52 Week High/Low ( ) 1436/1051 FV/ML 2/1 P/E(X) 19.62
NSE Code ICICIBANKEQ Book Closure 12/08/2024 EPS ( ) 71.61 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202515864.018.36
SBI BSE Sensex ETF Open Ended 31/01/202510850.629.80
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20256674.339.58
ICICI Prudential Bluechip Fund Open Ended 31/03/20255766.188.88
UTI Nifty 50 ETF Open Ended 31/03/20255205.498.94
UTI BSE Sensex ETF Open Ended 31/03/20254749.7910.69
Parag Parikh Flexi Cap Fund Open Ended 31/03/20254717.445.05
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20253895.188.94
SBI Equity Hybrid Fund Open Ended 31/01/20253758.405.28
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20253734.823.94
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