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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
483.2678087
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
18.39
959784.24
EPS(TTM)
Face Value()
Div & Yield %
72.7
2
0.9
 

As on: Sep 19, 2026 10:19 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Aug-26 20203.69 9.45 213793.98
SBI BSE SENSEX ETF 31-Aug-26 13899.20 11.40 121962.01
HDFC Flexi Cap Fund 31-Aug-26 10444.82 9.19 113606.47
Parag Parikh Flexi Cap Fund 31-Aug-26 8363.01 5.67 147404.51
ICICI Pru Large Cap Fund 31-Aug-26 7492.02 9.34 80206.20
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 6926.93 9.45 73301.83
UTI-BSE Sensex ETF 31-Aug-26 6507.10 11.40 57099.07
Nippon India ETF Nifty 50 BeES 31-Aug-26 6340.26 9.45 67095.32
HDFC Balanced Advantage Fund 31-Aug-26 5706.14 5.32 107295.79
ICICI Pru Value Fund 31-Aug-26 5648.54 9.40 60074.56
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