February, 22 2024 Thursday 05:38 Hrs
  • SENSEX :   72,623.09

  • Top commodity trading and broking companies in India-434.31( -0.59%) 21-Feb-2024
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Sensex 72623.09 -434.31  (-0.59) 21-Feb-2024
Previous Day Close
73057.4
Today's High/Low
High Low
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  •  
73267.8 72450.56

MF Holdings

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
317.0768551
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
18.73
736072.57
EPS(TTM)
Face Value()
Div & Yield %
56
2
0.76
 
As on: Feb 22, 2024 05:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 13057.15 7.59 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 9225.09 8.79 104936.06
HDFC Flexi Cap Fund 31-Jan-24 4523.86 9.50 47642.42
SBI Equity Hybrid Fund 31-Jan-24 4523.86 6.96 65010.10
ICICI Pru Bluechip Fund 31-Jan-24 4165.90 8.36 49837.78
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 3615.80 7.59 47649.41
Mirae Asset Large Cap Fund 31-Jan-24 3317.61 8.75 37903.96
SBI Bluechip Fund 31-Jan-24 3295.54 7.62 43272.98
UTI-S&P BSE Sensex ETF 31-Jan-24 3182.00 8.79 36196.18
Kotak Flexi Cap Fund 31-Jan-24 2981.64 6.71 44426.93
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