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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
402.1078067
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
21.55
1017670.64
EPS(TTM)
Face Value()
Div & Yield %
66.19
2
0.77
 

As on: Jul 04, 2025 08:20 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru India Opportunities Fund 31-May-25 1059.08 3.76 28204.24
ICICI Pru Large & Mid Cap Fund 31-May-25 756.30 3.49 21656.65
ICICI Pru Multicap Fund 31-May-25 867.70 5.75 15094.86
ICICI Pru ELSS Tax Saver Fund 31-May-25 1337.71 9.31 14363.91
ICICI Pru Innovation Fund 31-May-25 444.91 6.55 6793.71
ICICI Pru Equity & Debt Fund 31-May-25 2990.03 6.93 43159.31
ICICI Pru Nifty 50 Value 20 ETF 31-May-25 30.35 15.96 190.18
ICICI Pru Nifty 100 Low Volatility 30 ETF 31-May-25 145.37 3.95 3678.27
ICICI Pru BSE Sensex Index Fund 31-May-25 203.36 10.88 1868.56
ICICI Pru Long Term Wealth Enhancement Fund 31-May-25 3.83 9.60 39.84
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