13-Jul-18 SENSEX 36,541.63[ -6.78 ]Adani Ports 370.10 [ 0.75 ]Asian Paints 1,368.50 [ 11.25 ]Axis Bank 523.90 [ -13.35 ]Bajaj Auto 3,134.00 [ 32.10 ]Bharti Airtel 358.05 [ -3.75 ]Coal India 267.75 [ 2.55 ]H D F C 1,972.90 [ 11.15 ]HDFC Bank 2,180.70 [ 15.50 ]Hero Motocorp 3,460.60 [ -37.45 ]Hind. Unilever 1,741.15 [ 2.10 ]ICICI Bank 268.05 [ -4.35 ]IndusInd Bank 1,923.45 [ -11.95 ]Infosys 1,309.10 [ 14.50 ]ITC 270.40 [ -6.35 ]Kotak Mah. Bank 1,404.85 [ 11.25 ]Larsen & Toubro 1,294.10 [ -5.65 ]M & M 908.40 [ -9.15 ]Maruti Suzuki 9,434.30 [ 86.75 ]NTPC 152.70 [ -1.20 ]O N G C 154.60 [ -4.45 ]Power Grid Corpn 181.65 [ -1.15 ]Reliance Inds. 1,096.75 [ 14.55 ]St Bk of India 257.60 [ -5.15 ]Sun Pharma.Inds. 559.15 [ -4.55 ]Tata Motors 264.15 [ -2.35 ]Tata Motors-DVR 150.30 [ -2.00 ]Tata Steel 558.15 [ 1.85 ]TCS 1,981.25 [ 10.25 ]Vedanta 210.60 [ -0.75 ]Wipro 280.70 [ 1.20 ]Yes Bank 376.40 [ 1.60 ]
MF HOLDINGS
BSE Code
532174
NSE Symbol
ICICIBANK
P/E
25.43
ISIN Demat
INE090A01021
Div & Yield %
0.56
EPS
10.54
Book Value
158.7564494
Market Cap (Rs. Cr.)
172409.2
Face Value
2
ICICI Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Prudence Fund 2667.13 7.26 36720.36
HDFC Balanced Advantage Fund 2657.65 7.30 36414.91
HDFC Equity Fund 1813.18 8.91 20351.76
SBI ETF Nifty 50 1497.82 4.18 35871.68
ICICI Pru Equity & Debt Fund 1323.98 4.68 28266.47
Aditya Birla SL Frontline Equity Fund 997.27 4.94 20203.49
HDFC Top 100 Fund 968.72 6.74 14376.00
ICICI Pru Bluechip Fund 935.18 5.35 17496.16
Kotak Standard Multicap Fund 688.50 3.47 19826.83
Kotak Banking ETF 648.50 14.76 4393.17
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