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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
461.6702553
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
18.1
907651.51
EPS(TTM)
Face Value()
Div & Yield %
69.95
2
0.95
 

As on: May 12, 2026 12:33 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 17083.72 8.21 208203.75
SBI BSE SENSEX ETF 30-Apr-26 11725.92 9.93 118104.54
HDFC Flexi Cap Fund 30-Apr-26 8734.03 8.69 100479.23
Parag Parikh Flexi Cap Fund 30-Apr-26 6929.27 4.92 140949.97
ICICI Pru Large Cap Fund 30-Apr-26 6686.79 8.84 75650.43
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 5711.64 8.21 69606.75
UTI-BSE Sensex ETF 30-Apr-26 5341.27 9.93 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 5159.38 8.20 62881.14
ICICI Pru Value Fund 30-Apr-26 5029.50 8.44 59588.30
HDFC Balanced Advantage Fund 30-Apr-26 4705.47 4.47 105377.65
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