July, 01 2025 Tuesday 03:25 Hrs
  • SENSEX :   83,606.46

  • Top commodity trading and broking companies in India-452.44( -0.54%) 30-Jun-2025
top-arrow-market
Sensex 83606.46 -452.44  (-0.54) 30-Jun-2025
Previous Day Close
84058.9
Today's High/Low
High Low
  •  
  •  
84099.53 83482.13

MF Holdings

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
402.1078067
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
22.08
1043037.49
EPS(TTM)
Face Value()
Div & Yield %
66.19
2
0.75
 
As on: Jul 01, 2025 03:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 18190.19 9.10 199863.37
SBI BSE SENSEX ETF 31-May-25 12667.74 10.88 116417.69
HDFC Flexi Cap Fund 31-May-25 7084.42 9.35 75784.48
ICICI Pru Large Cap Fund 31-May-25 6269.67 8.99 69762.55
UTI-Nifty 50 Exchange Traded Fund 31-May-25 5691.22 9.10 62533.31
UTI-BSE Sensex ETF 31-May-25 5294.68 10.88 48660.53
Parag Parikh Flexi Cap Fund 31-May-25 5058.38 4.87 103867.95
Nippon India ETF Nifty 50 BeES 31-May-25 4423.97 9.10 48610.86
SBI Large Cap Fund 31-May-25 4192.82 8.02 52251.14
HDFC Balanced Advantage Fund 31-May-25 4004.75 3.99 100299.29
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.