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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1023546.01 P/BV 3.65 Book Value ( ) 392.65
BSE Code 532174 52 Week High/Low ( ) 1472/1099 FV/ML 2/1 P/E(X) 20.06
NSE Code ICICIBANKEQ Book Closure 12/08/2024 EPS ( ) 71.53 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202517902.269.15
SBI BSE Sensex ETF Open Ended 30/04/202512356.0610.88
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20256992.309.44
ICICI Prudential Bluechip Fund Open Ended 30/04/20256102.528.97
UTI Nifty 50 ETF Open Ended 30/04/20255590.139.15
UTI BSE Sensex ETF Open Ended 30/04/20255115.3910.88
Parag Parikh Flexi Cap Fund Open Ended 30/04/20254992.615.07
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20254240.029.15
SBI Blue Chip Fund Open Ended 30/04/20254138.308.11
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20253952.684.06
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