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Wednesday, September 27, 2023  15 mins delay  Sensex :  66,118.69Asian Paints: 3,300.70  [6.85]Axis Bank: 1,025.10  [11.00]Bajaj Finance: 7,838.65  [32.15]Bajaj Finserv: 1,566.15  [1.80]Bharti Airtel: 919.60  [7.45]HCL Technologies: 1,261.25  [0.65]HDFC Bank: 1,527.20  [10.45]Hind. Unilever: 2,501.30  [21.65]ICICI Bank: 943.15  [5.40]IndusInd Bank: 1,436.80  [13.30]Infosys: 1,467.55  [7.50]ITC: 449.10  [6.70]JSW Steel: 779.70  [0.30]Kotak Mah. Bank: 1,765.25  [2.60]Larsen & Toubro: 2,961.70  [49.40]M & M: 1,590.15  [5.25]Maruti Suzuki: 10,675.00  [125.40]Nestle India: 22,862.70  [140.00]NTPC: 239.35  [0.85]Power Grid Corpn: 199.30  [0.90]Reliance Industr: 2,369.10  [27.55]St Bk of India: 589.50  [4.80]Sun Pharma.Inds.: 1,140.10  [15.35]Tata Motors: 620.40  [0.65]Tata Steel: 128.15  [0.70]TCS: 3,587.65  [4.50]Tech Mahindra: 1,288.65  [6.30]Titan Company: 3,213.90  [48.40]UltraTech Cem.: 8,263.25  [36.90]Wipro: 415.60  [2.85] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
ICICI Bank Ltd
Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E :19.18
ISIN Demat:INE090A01021Div & Yield %:0.84EPS :49.46
Book Value:295.5724046Market Cap (Rs.Cr):664266.57Face Value :2
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  SBI Nifty 50 ETF 12497.02 7.86 158951.80
  SBI S&P BSE SENSEX ETF 8784.74 9.12 96329.08
  ICICI Pru Bluechip Fund 3797.63 9.48 40078.90
  SBI Equity Hybrid Fund 3643.25 6.09 59809.68
  HDFC Flexi Cap Fund 3576.14 9.25 38668.40
  UTI-Nifty 50 Exchange Traded Fund 3362.58 7.86 42769.00
  Mirae Asset Large Cap Fund 3270.58 9.25 35349.07
  Kotak Flexi Cap Fund 3163.88 7.89 40086.25
  SBI Bluechip Fund 3073.09 7.90 38881.48
  AXIS Bluechip Fund 3055.54 9.50 32153.40
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             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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