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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
402.0694481
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
21.52
1016555.06
EPS(TTM)
Face Value()
Div & Yield %
66.18
2
0.77
 

As on: Jul 11, 2025 10:07 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-25 510.21 6.67 7649.51
Aditya Birla SL Flexi Cap Fund 30-Jun-25 1853.94 7.85 23606.24
DSP Aggressive Hybrid Fund 30-Jun-25 561.38 4.92 11417.61
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.10 1.00 110.05
Sundaram ELSS Tax Saver Fund 30-Jun-25 106.56 7.64 1394.52
Franklin India Aggressive Hybrid Fund 30-Jun-25 122.89 5.47 2248.32
ICICI Pru Large & Mid Cap Fund 30-Jun-25 715.82 3.13 22856.59
ICICI Pru Multicap Fund 30-Jun-25 867.70 5.59 15532.54
ICICI Pru ELSS Tax Saver Fund 30-Jun-25 1236.96 8.44 14660.64
ICICI Pru Equity & Debt Fund 30-Jun-25 2701.39 6.06 44552.28
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