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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
483.4190441
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
19.55
1020405.68
EPS(TTM)
Face Value()
Div & Yield %
72.72
2
0.84
 

As on: Aug 08, 2026 11:30 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 18872.07 8.98 210089.72
SBI BSE SENSEX ETF 30-Jun-26 12948.32 10.84 119443.71
HDFC Flexi Cap Fund 30-Jun-26 9771.49 9.18 106495.63
Parag Parikh Flexi Cap Fund 30-Jun-26 7909.78 5.52 143388.43
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 30-Jun-26 5396.90 5.07 106456.16
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