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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
420.7350887
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
20.4
998290.96
EPS(TTM)
Face Value()
Div & Yield %
68.53
2
0.78
 

As on: Aug 31, 2025 02:46 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 18926.76 9.38 201813.73
SBI BSE SENSEX ETF 31-Jul-25 12951.77 11.05 117253.54
HDFC Flexi Cap Fund 31-Jul-25 7851.42 9.74 80642.30
ICICI Pru Large Cap Fund 31-Jul-25 6483.30 9.03 71787.87
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 5902.56 9.38 62937.76
Parag Parikh Flexi Cap Fund 31-Jul-25 5867.17 5.18 113280.87
UTI-BSE Sensex ETF 31-Jul-25 5464.65 11.05 49473.55
Nippon India ETF Nifty 50 BeES 31-Jul-25 4587.68 9.38 48923.13
SBI Large Cap Fund 31-Jul-25 4296.06 8.10 53030.39
HDFC Balanced Advantage Fund 31-Jul-25 4103.36 4.03 101772.60
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