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EQUITY - MARKET SCREENER

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
442.9884569
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
20.37
999465.87
EPS(TTM)
Face Value()
Div & Yield %
68.6
2
0.78
 

As on: Feb 10, 2026 11:31 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 17563.70 8.05 218214.80
SBI BSE SENSEX ETF 31-Dec-25 12016.14 9.52 126234.89
HDFC Flexi Cap Fund 31-Jan-26 8672.00 8.90 97451.56
Parag Parikh Flexi Cap Fund 31-Dec-25 6623.89 4.97 133308.62
ICICI Pru Large Cap Fund 31-Jan-26 6426.36 8.38 76645.56
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 5765.12 8.37 68857.60
UTI-BSE Sensex ETF 31-Jan-26 5332.14 9.95 53598.23
ICICI Pru Value Fund 31-Jan-26 5186.69 8.59 60352.77
Nippon India ETF Nifty 50 BeES 31-Jan-26 4734.42 8.37 56552.27
HDFC Balanced Advantage Fund 31-Jan-26 4369.12 4.09 106820.61
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