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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

316.8151963

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIBANK

19.43

763551.43

EPS(TTM)

Face Value()

Div & Yield %:

55.95

2

0.73

As on: Apr 23, 2024 05:19 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Mar-24	13814.58	7.80	177047.39
SBI S&P BSE SENSEX ETF	31-Mar-24	9853.85	9.12	108029.48
HDFC Flexi Cap Fund	31-Mar-24	4810.52	9.46	50839.90
SBI Equity Hybrid Fund	31-Mar-24	4810.52	7.16	67196.19
ICICI Pru Bluechip Fund	31-Mar-24	4429.88	8.28	53505.33
UTI-Nifty 50 Exchange Traded Fund	31-Mar-24	3915.99	7.80	50187.63
UTI-S&P BSE Sensex ETF	31-Mar-24	3506.39	9.12	38441.23
SBI Bluechip Fund	31-Mar-24	3504.37	7.82	44819.48
Mirae Asset Large Cap Fund	31-Mar-24	3330.21	8.79	37884.61
HDFC Top 100 Fund	31-Mar-24	3153.13	9.75	32355.19

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