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Friday, October 22, 2021  15 mins delay  Sensex :  60,821.62Asian Paints: 2,984.65  [18.85]Axis Bank: 816.90  [7.95]Bajaj Auto: 3,865.40  [62.60]Bajaj Finance: 7,713.40  [23.90]Bajaj Finserv: 18,664.95  [67.40]Bharti Airtel: 694.45  [1.95]Dr Reddy's Labs: 4,636.10  [12.45]H D F C: 2,902.75  [59.85]HCL Technologies: 1,194.15  [17.60]HDFC Bank: 1,681.95  [6.25]Hind. Unilever: 2,455.05  [9.20]ICICI Bank: 759.10  [2.25]IndusInd Bank: 1,195.85  [11.45]Infosys: 1,719.55  [34.30]ITC: 236.60  [8.30]Kotak Mah. Bank: 2,171.15  [25.50]Larsen & Toubro: 1,791.25  [14.35]M & M: 885.75  [11.20]Maruti Suzuki: 7,411.00  [160.40]Nestle India: 19,009.95  [237.20]NTPC: 144.90  [2.85]Power Grid Corpn: 194.35  [0.45]Reliance Industr: 2,627.05  [4.05]St Bk of India: 502.95  [0.10]Sun Pharma.Inds.: 812.55  [5.20]Tata Steel: 1,295.70  [18.75]TCS: 3,500.05  [33.35]Tech Mahindra: 1,518.00  [6.20]Titan Company: 2,410.00  [12.95]UltraTech Cem.: 7,153.70  [26.80] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
ICICI Bank Ltd
Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E :28.92
ISIN Demat:INE090A01021Div & Yield %:0.26EPS :26.25
Book Value:215.2281883Market Cap (Rs.Cr):526510.47Face Value :2
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  SBI ETF Nifty 50 7622.10 6.36 119873.06
  SBI ETF SENSEX 4433.00 7.39 59946.24
  Kotak Flexi Cap Fund 3153.83 8.17 38608.87
  ICICI Pru Bluechip Fund 2789.88 9.08 30724.04
  AXIS Bluechip Fund 2626.22 7.92 33153.71
  Mirae Asset Large Cap Fund 2425.41 7.96 30456.47
  ICICI Pru Balanced Advantage Fund 2150.96 6.02 35736.74
  SBI Bluechip Fund 2133.60 6.71 31816.57
  Nippon India ETF Bank BeES 2030.35 20.91 9709.93
  HDFC Flexi Cap Fund 2017.74 7.54 26773.16
             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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