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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
483.3267711
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
19.6
1022754.47
EPS(TTM)
Face Value()
Div & Yield %
72.71
2
0.84
 

As on: Sep 04, 2026 02:50 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-26 19840.37 9.18 216008.85
SBI BSE SENSEX ETF 31-Jul-26 13621.40 11.08 122953.50
HDFC Flexi Cap Fund 31-Jul-26 10197.81 9.21 110736.41
Parag Parikh Flexi Cap Fund 31-Jul-26 8256.03 5.56 148429.00
ICICI Pru Large Cap Fund 31-Jul-26 7396.18 9.14 80960.34
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 6743.88 9.19 73422.71
UTI-BSE Sensex ETF 31-Jul-26 6338.24 11.08 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 6133.34 9.18 66777.21
ICICI Pru Value Fund 31-Jul-26 5971.40 9.77 61102.29
HDFC Balanced Advantage Fund 31-Jul-26 5633.15 5.23 107765.65
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