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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
427.110683
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
19.71
976703.07
EPS(TTM)
Face Value()
Div & Yield %
69.3
2
0.8
 

As on: Dec 17, 2025 10:03 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 18048.63 8.29 217587.33
SBI BSE SENSEX ETF 30-Nov-25 12414.50 9.84 126145.80
HDFC Flexi Cap Fund 30-Nov-25 8888.32 9.45 94068.73
ICICI Pru Large Cap Fund 30-Nov-25 6578.84 8.42 78159.80
Parag Parikh Flexi Cap Fund 30-Nov-25 6292.46 4.85 129782.54
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 5759.57 8.29 69510.29
UTI-BSE Sensex ETF 30-Nov-25 5365.68 9.83 54591.09
ICICI Pru Value Fund 30-Nov-25 5316.07 8.80 60390.59
HDFC Balanced Advantage Fund 30-Nov-25 4827.99 4.47 107971.20
Nippon India ETF Nifty 50 BeES 30-Nov-25 4617.36 8.29 55666.38
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