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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
402.0694481
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
21.49
1014913.73
EPS(TTM)
Face Value()
Div & Yield %
66.18
2
0.77
 

As on: Jul 13, 2025 11:44 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty Top 15 Equal Weight Index Fund 30-Jun-25 0.79 6.70 11.85
ICICI Pru Nifty Top 15 Equal Weight ETF 30-Jun-25 0.46 6.72 6.82
ICICI Pru Nifty 50 Index Fund 30-Jun-25 1251.32 8.88 14089.53
ICICI Pru Nifty Bank ETF 30-Jun-25 797.63 25.09 3179.43
ICICI Pru Nifty Private Bank ETF 30-Jun-25 730.37 21.43 3408.50
ICICI Pru BSE Sensex ETF 30-Jun-25 2315.33 10.46 22130.08
ICICI Pru Multi-Asset Fund 30-Jun-25 2444.39 3.94 62013.62
ICICI Pru Innovation Fund 30-Jun-25 444.91 6.30 7059.54
ICICI Pru Regular Savings Fund 30-Jun-25 53.83 1.67 3219.98
ICICI Pru Value Fund 30-Jun-25 3682.43 6.81 54096.42
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