February, 07 2026 Saturday 12:15 Hrs
Last update 11-9-2025
  • SENSEX :   83,580.40

  • Commodity broking firm in India266.47( 0.32%) 06-Feb-2026
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Sensex 83580.4 266.47  (0.32) 06-Feb-2026
Previous Day Close
83313.93
Today's High/Low
High Low
  •  
  •  
83612.12 82925.35

MF Holdings

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
442.989761
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
20.51
1006258.82
EPS(TTM)
Face Value()
Div & Yield %
68.6
2
0.78
 
As on: Feb 07, 2026 12:15 PM
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-Dec-25 8594.56 8.93 96294.99
Parag Parikh Flexi Cap Fund 31-Dec-25 6623.89 4.97 133308.62
ICICI Pru Large Cap Fund 31-Dec-25 6368.97 8.11 78501.91
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-Dec-25 5140.37 8.39 61271.76
Nippon India ETF Nifty 50 BeES 31-Jan-26 4734.42 8.37 56552.27
HDFC Balanced Advantage Fund 31-Dec-25 4668.43 4.31 108205.06
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