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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
420.5349028
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
20.21
988837.92
EPS(TTM)
Face Value()
Div & Yield %
68.5
2
0.79
 

As on: Oct 15, 2025 02:33 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 17250.30 8.52 202457.72
SBI BSE SENSEX ETF 30-Sep-25 11867.05 10.13 117106.13
HDFC Flexi Cap Fund 30-Sep-25 7818.40 9.14 85559.59
ICICI Pru Large Cap Fund 30-Sep-25 5899.48 8.08 73034.52
Parag Parikh Flexi Cap Fund 30-Sep-25 5690.66 4.75 119723.48
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 5438.77 8.52 63831.92
UTI-BSE Sensex ETF 30-Sep-25 5056.39 10.13 49897.45
HDFC Balanced Advantage Fund 30-Sep-25 4677.46 4.54 103041.31
Nippon India ETF Nifty 50 BeES 30-Sep-25 4323.15 8.52 50743.44
SBI Large Cap Fund 30-Sep-25 3909.20 7.40 52829.93
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