23-Apr-19 SENSEX 38,782.50[ 137.32 ]Asian Paints 1,432.20 [ -11.05 ]Axis Bank 756.00 [ 0.60 ]Bajaj Auto 3,054.00 [ 3.55 ]Bajaj Fin. 3,043.00 [ 51.55 ]Bharti Airtel 318.20 [ -2.96 ]Coal India 255.25 [ 3.55 ]H D F C 1,945.65 [ -9.40 ]HCL Technologies 1,103.45 [ 3.10 ]HDFC Bank 2,263.25 [ -5.00 ]Hero Motocorp 2,702.05 [ 18.35 ]Hind. Unilever 1,744.10 [ 4.35 ]ICICI Bank 398.55 [ 3.95 ]IndusInd Bank 1,680.15 [ -11.30 ]Infosys 729.40 [ 8.80 ]ITC 304.25 [ 2.55 ]Kotak Mah. Bank 1,363.00 [ 2.65 ]Larsen & Toubro 1,349.25 [ -9.60 ]M & M 665.25 [ -6.70 ]Maruti Suzuki 7,320.00 [ 14.55 ]NTPC 133.80 [ -1.95 ]O N G C 162.15 [ 4.40 ]Power Grid Corpn 192.65 [ -1.95 ]Reliance Inds. 1,367.30 [ 22.50 ]St Bk of India 310.40 [ 0.40 ]Sun Pharma.Inds. 471.00 [ 16.50 ]Tata Motors 234.90 [ 0.25 ]Tata Motors-DVR 113.30 [ 0.05 ]Tata Steel 527.70 [ -7.60 ]TCS 2,152.45 [ -11.90 ]Vedanta 175.15 [ 0.05 ]Yes Bank 237.30 [ -1.10 ]
MF HOLDINGS
BSE Code
532174
NSE Symbol
ICICIBANK
P/E
74.45
ISIN Demat
INE090A01021
Div & Yield %
0.38
EPS
5.3
Book Value
161.5732755
Market Cap (Rs. Cr.)
254384.4
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 3864.88 9.45 40894.01
SBI ETF Nifty 50 2856.22 5.52 51782.43
HDFC Equity Fund 2233.16 9.92 22502.63
ICICI Pru Equity & Debt Fund 1740.01 6.55 26563.91
Aditya Birla SL Frontline Equity Fund 1649.04 7.44 22175.16
Kotak Standard Multicap Fund 1543.93 6.47 23880.98
HDFC Top 100 Fund 1448.80 8.72 16609.70
ICICI Pru Bluechip Fund 1361.70 6.31 21578.74
Kotak Banking ETF 1243.33 17.64 7047.53
HDFC Hybrid Equity Fund 1092.86 4.80 22761.20
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