May, 22 2024 Wednesday 22:32 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
332.7782076
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
19.27
787782.32
EPS(TTM)
Face Value()
Div & Yield %
58.17
2
0.89
 
As on: May 22, 2024 10:32 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 14577.72 8.11 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 10412.62 9.48 109812.59
HDFC Flexi Cap Fund 30-Apr-24 5061.76 9.57 52874.12
SBI Equity Hybrid Fund 30-Apr-24 5061.76 7.40 68409.82
ICICI Pru Bluechip Fund 30-Apr-24 4661.24 8.49 54904.23
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 4167.48 8.11 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 3733.86 9.48 39377.65
SBI Bluechip Fund 30-Apr-24 3687.39 8.12 45410.51
Parag Parikh Flexi Cap Fund 30-Apr-24 3361.99 5.26 63933.76
HDFC Top 100 Fund 30-Apr-24 3317.81 10.00 33170.08
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