SKI Market

Indian Indices

Nifty

26,186.45 152.70
(0.59%)

Sensex

85,712.37 447.05
( 0.52%)

Bank Nifty

59,777.20 488.50
( 0.82%)

Nifty IT

38,703.65 343.40
( 0.90%)

Global Indices

Nasdaq

47,874.44 -29.46
(-0.06%)

Dow Jones

6,878.17 7.45
(0.11%)

Hang Seng

50,440.45 -587.97
(-1.15%)

Nikkei 225

9,722.32 30.25
(0.31%)

Forex

USD-INR

90.13 0.27
(0.30%)

EUR-INR

105.04 0.70
(0.67%)

GBP-INR

119.76 1.10
(0.93%)

JPY-INR

0.58 0.00
(0.57%)

YOU ARE HERE :
HOME
Markets
Equity
MF Holdings

EQUITY - MARKET SCREENER

ICICI Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532174

INE090A01021

427.1571842

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIBANK

991252.34

EPS(TTM)

Face Value()

Div & Yield %

69.31

0.79

As on: Dec 05, 2025 06:16 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-25	17249.48	8.13	212190.55
SBI BSE SENSEX ETF	31-Oct-25	11880.97	9.66	123001.46
HDFC Flexi Cap Fund	31-Oct-25	8206.33	9.01	91041.00
ICICI Pru Large Cap Fund	31-Oct-25	6167.10	8.13	75863.08
Parag Parikh Flexi Cap Fund	31-Oct-25	5824.55	4.63	125799.64
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	5493.98	8.13	67583.28
UTI-BSE Sensex ETF	31-Oct-25	5116.74	9.66	52972.71
ICICI Pru Value Fund	31-Oct-25	4509.88	7.78	57934.73
HDFC Balanced Advantage Fund	31-Oct-25	4441.04	4.17	106493.55
Nippon India ETF Nifty 50 BeES	31-Oct-25	4388.49	8.13	53989.02

<< < 1 2 3 ... > >>

26,186.45 152.70 (0.59%)

85,712.37 447.05 ( 0.52%)

59,777.20 488.50 ( 0.82%)

38,703.65 343.40 ( 0.90%)

47,874.44 -29.46 (-0.06%)

6,878.17 7.45 (0.11%)

50,440.45 -587.97 (-1.15%)

9,722.32 30.25 (0.31%)

90.13 0.27 (0.30%)

105.04 0.70 (0.67%)

119.76 1.10 (0.93%)

0.58 0.00 (0.57%)