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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
420.830141
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
20.73
1014591.72
EPS(TTM)
Face Value()
Div & Yield %
68.55
2
0.77
 

As on: Aug 14, 2025 01:29 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 31-Jul-25 522.77 6.99 7479.77
Aditya Birla SL Flexi Cap Fund 31-Jul-25 1899.59 8.21 23127.05
DSP Aggressive Hybrid Fund 31-Jul-25 575.21 5.03 11436.32
Sundaram Nifty 100 Equal Weight Fund 31-Jul-25 1.13 1.05 108.17
Sundaram ELSS Tax Saver Fund 31-Jul-25 109.18 7.93 1376.95
Franklin India Aggressive Hybrid Fund 31-Jul-25 127.18 5.64 2256.09
Franklin India Large Cap Fund 31-Jul-25 675.38 8.69 7772.63
Franklin India Retirement Fund 31-Jul-25 16.67 3.20 520.28
Taurus ELSS Tax Saver Fund 31-Jul-25 6.19 7.90 78.41
JM Large Cap Fund 31-Jul-25 28.83 5.64 511.35
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