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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
492.7474784
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
18.7
1022586.99
EPS(TTM)
Face Value()
Div & Yield %
76.13
2
0.84
 

As on: Nov 05, 2026 02:07 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-26 18374.06 9.05 203017.02
SBI BSE SENSEX ETF 30-Sep-26 12752.66 11.03 115575.74
HDFC Flexi Cap Fund 30-Sep-26 9547.31 8.80 108546.98
Parag Parikh Flexi Cap Fund 30-Sep-26 7602.06 5.24 145070.50
ICICI Pru Large Cap Fund 30-Sep-26 6810.32 8.92 76352.23
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 6301.32 9.05 69624.16
UTI-BSE Sensex ETF 30-Sep-26 6009.19 11.03 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 5898.63 9.05 65178.85
HDFC Balanced Advantage Fund 30-Sep-26 5186.94 5.06 102533.96
ICICI Pru Value Fund 30-Sep-26 5134.58 8.97 57250.19
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