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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
426.9867365
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
20.47
1014286.55
EPS(TTM)
Face Value()
Div & Yield %
69.28
2
0.77
 

As on: Jan 16, 2026 11:25 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 17563.70 8.05 218214.80
SBI BSE SENSEX ETF 31-Dec-25 12016.14 9.52 126234.89
HDFC Flexi Cap Fund 31-Dec-25 8594.56 8.93 96294.99
Parag Parikh Flexi Cap Fund 31-Dec-25 6623.89 4.97 133308.62
ICICI Pru Large Cap Fund 31-Dec-25 6368.97 8.11 78501.91
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 5653.87 8.05 70244.70
UTI-BSE Sensex ETF 31-Dec-25 5238.10 9.52 55028.54
ICICI Pru Value Fund 31-Dec-25 5140.37 8.39 61271.76
HDFC Balanced Advantage Fund 31-Dec-25 4668.43 4.31 108205.06
Nippon India ETF Nifty 50 BeES 31-Dec-25 4552.96 8.05 56570.55
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