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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
483.4355837
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
19.75
1030775.25
EPS(TTM)
Face Value()
Div & Yield %
72.72
2
0.83
 

As on: Jul 31, 2026 08:22 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 30-Jun-26 7085.99 8.92 79420.74
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 6373.87 8.99 70930.84
UTI-BSE Sensex ETF 30-Jun-26 5983.16 10.85 55168.20
ICICI Pru Value Fund 30-Jun-26 5824.10 9.67 60198.25
Nippon India ETF Nifty 50 BeES 30-Jun-26 5818.63 8.98 64785.34
HDFC Balanced Advantage Fund 30-Jun-26 5396.90 5.07 106456.16
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