June, 16 2025 Monday 22:13 Hrs
  • SENSEX :   81,796.15

  • Commodity broking firm in India677.55( 0.84%) 16-Jun-2025
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Sensex 81796.15 677.55  (0.84) 16-Jun-2025
Previous Day Close
81118.6
Today's High/Low
High Low
  •  
  •  
81865.82 81012.31

MF Holdings

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
402.1709574
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
21.39
1010375.63
EPS(TTM)
Face Value()
Div & Yield %
66.2
2
0.78
 
As on: Jun 16, 2025 10:13 PM
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 Bluechip Fund 31-May-25 4192.82 8.02 52251.14
HDFC Balanced Advantage Fund 31-May-25 4004.75 3.99 100299.29
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