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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
461.7406171
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
18.29
917045.37
EPS(TTM)
Face Value()
Div & Yield %
69.96
2
0.94
 

As on: May 07, 2026 01:53 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Mar-26 16163.35 8.42 191909.36
SBI BSE SENSEX ETF 31-Mar-26 11130.06 10.13 109849.90
HDFC Flexi Cap Fund 31-Mar-26 8057.77 8.82 91334.91
Parag Parikh Flexi Cap Fund 31-Mar-26 6493.31 5.03 128966.48
ICICI Pru Large Cap Fund 31-Mar-26 6382.46 9.12 69947.55
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 5711.64 8.21 69606.75
UTI-BSE Sensex ETF 30-Apr-26 5341.27 9.93 53796.45
Nippon India ETF Nifty 50 BeES 31-Mar-26 4803.17 8.42 57033.35
ICICI Pru Value Fund 31-Mar-26 4800.59 8.60 55851.76
HDFC Balanced Advantage Fund 31-Mar-26 4491.31 4.56 98457.75
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