July, 16 2025 Wednesday 02:25 Hrs
  • SENSEX :   82,570.91

  • Commodity broking firm in India317.45( 0.39%) 15-Jul-2025
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Sensex 82570.91 317.45  (0.39) 15-Jul-2025
Previous Day Close
82253.46
Today's High/Low
High Low
  •  
  •  
82743.62 82221.74

MF Holdings

ICICI Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532174
INE090A01021
402.0694481
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIBANK
21.5
1015306.22
EPS(TTM)
Face Value()
Div & Yield %
66.18
2
0.77
 
As on: Jul 16, 2025 02:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 18359.22 8.88 206657.04
SBI BSE SENSEX ETF 30-Jun-25 12559.29 10.46 120041.17
HDFC Flexi Cap Fund 30-Jun-25 7373.58 9.27 79584.54
ICICI Pru Large Cap Fund 30-Jun-25 6327.50 8.75 72336.05
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 5698.42 8.88 64150.21
Parag Parikh Flexi Cap Fund 30-Jun-25 5275.62 4.78 110392.32
UTI-BSE Sensex ETF 30-Jun-25 5273.41 10.46 50409.39
Nippon India ETF Nifty 50 BeES 30-Jun-25 4450.70 8.88 50104.08
SBI Large Cap Fund 30-Jun-25 4192.82 7.77 53959.08
HDFC Balanced Advantage Fund 30-Jun-25 4004.75 3.90 102789.77
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