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Equity Analysis

Company Profile

MF Holdings

ICICI Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

532174

INE090A01021

361.4962645

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIBANK

21.12

924924.26

EPS(TTM)

Face Value()

Div & Yield %:

62.12

2

0.76

As on: Nov 01, 2024 05:55 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-24	16473.52	7.74	212885.76
SBI BSE SENSEX ETF	30-Sep-24	11871.20	9.23	128669.97
HDFC Flexi Cap Fund	30-Sep-24	6110.40	9.23	66225.06
ICICI Pru Bluechip Fund	30-Sep-24	5158.00	7.79	66206.57
UTI-Nifty 50 Exchange Traded Fund	30-Sep-24	4820.65	7.74	62296.91
UTI-BSE Sensex ETF	30-Sep-24	4426.36	9.23	47976.25
Parag Parikh Flexi Cap Fund	30-Sep-24	4212.75	5.11	82441.07
SBI Equity Hybrid Fund	30-Sep-24	4200.90	5.61	74852.31
HDFC Top 100 Fund	30-Sep-24	3824.15	9.89	38683.63
SBI Bluechip Fund	30-Sep-24	3691.70	6.93	53276.14

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