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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
402.1078067
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
21.84
1031656.3
EPS(TTM)
Face Value()
Div & Yield %
66.19
2
0.76
 

As on: Jul 01, 2025 06:08 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-May-25 520.49 6.97 7464.54
Aditya Birla SL Flexi Cap Fund 31-May-25 1853.94 8.12 22825.69
DSP Aggressive Hybrid Fund 31-May-25 561.38 5.06 11104.36
Sundaram Nifty 100 Equal Weight Fund 31-May-25 1.07 1.01 106.22
Sundaram ELSS Tax Saver Fund 31-May-25 106.56 7.84 1359.13
Kotak Large Cap Fund 31-May-25 775.16 7.65 10138.03
Nippon India Vision Large & Mid Cap Fund 31-May-25 256.69 4.35 5896.53
Tata Aggressive Hybrid Fund 31-May-25 180.73 4.44 4073.65
Tata Large Cap Fund 31-May-25 125.11 4.79 2610.97
ICICI Pru Large & Mid Cap Fund 31-May-25 756.30 3.49 21656.65
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