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ICICI Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532174 INE090A01021 161.6627881 ICICIBANK 221221.28 64.78 5.3 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Jan-19 3516.99 9.16 38405.13
SBI ETF Nifty 50 31-Jan-19 2422.08 5.42 44720.84
HDFC Equity Fund 31-Jan-19 2032.14 9.74 20855.60
ICICI Pru Equity & Debt Fund 31-Jan-19 1583.39 6.11 25899.15
Aditya Birla SL Frontline Equity Fund 31-Jan-19 1500.61 7.22 20784.45
Kotak Standard Multicap Fund 31-Jan-19 1404.95 6.49 21637.57
HDFC Top 100 Fund 31-Jan-19 1318.39 8.56 15397.69
ICICI Pru Bluechip Fund 31-Jan-19 1239.13 6.24 19863.13
Kotak Banking ETF 31-Jan-19 1032.18 18.50 5579.17
SBI Bluechip Fund 31-Jan-19 967.41 4.77 20292.20
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