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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
461.3815401
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
19.26
966073
EPS(TTM)
Face Value()
Div & Yield %
69.91
2
0.89
 

As on: Jun 22, 2026 10:54 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 17046.87 8.30 205278.08
SBI BSE SENSEX ETF 31-May-26 11734.51 10.14 115687.34
HDFC Flexi Cap Fund 31-May-26 8987.23 8.83 101821.82
Parag Parikh Flexi Cap Fund 31-May-26 7226.47 5.11 141446.73
ICICI Pru Large Cap Fund 31-May-26 6649.75 8.72 76296.98
UTI-Nifty 50 Exchange Traded Fund 31-May-26 5726.72 8.30 68963.42
UTI-BSE Sensex ETF 31-May-26 5380.97 10.14 53051.97
ICICI Pru Value Fund 31-May-26 5320.97 9.03 58954.43
Nippon India ETF Nifty 50 BeES 31-May-26 5222.22 8.30 62889.61
HDFC Balanced Advantage Fund 31-May-26 4930.67 4.74 104016.21
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