24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
532174
NSE Symbol
ICICIBANK
P/E
44.39
ISIN Demat
INE090A01021
Div & Yield %
0.47
EPS
7.16
Book Value
159.0440374
Market Cap (Rs. Cr.)
204480.81
Face Value
2
ICICI Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 3306.14 8.43 39215.18
HDFC Equity Fund 2255.62 9.89 22797.82
SBI ETF Nifty 50 1968.23 4.77 41243.66
ICICI Pru Equity & Debt Fund 1533.12 5.28 29032.28
Aditya Birla SL Frontline Equity Fund 1216.56 5.56 21880.34
HDFC Top 100 Fund 1205.09 7.59 15873.81
ICICI Pru Bluechip Fund 1164.84 5.87 19835.81
Kotak Standard Multicap Fund 1053.62 4.81 21926.86
Kotak Banking ETF 886.92 17.27 5134.83
HDFC Hybrid Equity Fund 805.18 3.48 23136.61
1 2 3 4 5  ... 
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