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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
421.7981328
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
21.01
1027960.55
EPS(TTM)
Face Value()
Div & Yield %
68.55
2
0.76
 

As on: Aug 08, 2025 12:09 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Equity Minimum Variance Fund 30-Jun-25 263.22 6.98 3770.03
ICICI Pru Nifty 500 Index Fund 30-Jun-25 1.40 5.21 26.89
ICICI Pru India Opportunities Fund 30-Jun-25 1059.08 3.59 29462.53
ICICI Pru Equity Savings Fund - Reg 30-Jun-25 240.51 1.70 14168.06
ICICI Pru Nifty 50 Value 20 ETF 30-Jun-25 28.74 15.09 190.48
ICICI Pru Focused Equity Fund 30-Jun-25 765.79 6.25 12243.51
ICICI Pru Nifty 100 Low Volatility 30 ETF 30-Jun-25 141.84 3.76 3769.00
ICICI Pru BSE Sensex ETF 30-Jun-25 2315.33 10.46 22130.08
ICICI Pru Value Fund 30-Jun-25 3682.43 6.81 54096.42
ICICI Pru BSE Sensex Index Fund 30-Jun-25 202.03 10.46 1931.06
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