14-Nov-18 SENSEX 35,141.99[ -2.50 ]Adani Ports 331.40 [ -2.60 ]Asian Paints 1,319.90 [ 35.10 ]Axis Bank 612.75 [ -5.85 ]Bajaj Auto 2,681.70 [ 18.35 ]Bharti Airtel 301.25 [ 3.80 ]Coal India 265.60 [ 0.20 ]H D F C 1,838.45 [ 14.40 ]HDFC Bank 1,958.45 [ 29.25 ]Hero Motocorp 2,854.40 [ -19.05 ]Hind. Unilever 1,718.20 [ 46.05 ]ICICI Bank 366.60 [ 5.70 ]IndusInd Bank 1,513.35 [ 28.95 ]Infosys 653.45 [ -12.25 ]ITC 276.45 [ -0.45 ]Kotak Mah. Bank 1,129.55 [ -35.45 ]Larsen & Toubro 1,383.95 [ -7.20 ]M & M 770.40 [ -20.75 ]Maruti Suzuki 7,372.35 [ 225.95 ]NTPC 157.30 [ 0.90 ]O N G C 160.75 [ 4.25 ]Power Grid Corpn 186.00 [ 1.75 ]Reliance Inds. 1,096.10 [ -3.45 ]St Bk of India 283.70 [ 5.55 ]Sun Pharma.Inds. 520.35 [ -41.35 ]Tata Motors 176.80 [ -3.00 ]Tata Motors-DVR 97.05 [ -1.30 ]Tata Steel 588.95 [ -0.20 ]TCS 1,880.55 [ -55.25 ]Vedanta 204.20 [ -1.65 ]Wipro 324.70 [ -1.35 ]Yes Bank 222.50 [ -3.10 ]
MF HOLDINGS
BSE Code
532174
NSE Symbol
ICICIBANK
P/E
68.27
ISIN Demat
INE090A01021
Div & Yield %
0.41
EPS
5.37
Book Value
159.0272352
Market Cap (Rs. Cr.)
235977.36
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 3425.80 9.22 37157.33
HDFC Equity Fund 2167.03 10.76 20133.27
SBI ETF Nifty 50 2158.59 5.52 39131.91
ICICI Pru Equity & Debt Fund 1544.48 5.78 26729.35
Aditya Birla SL Frontline Equity Fund 1316.22 6.58 20011.17
HDFC Top 100 Fund 1284.21 8.74 14698.92
Kotak Standard Multicap Fund 1260.25 6.27 20100.25
ICICI Pru Bluechip Fund 1207.00 6.40 18869.85
Kotak Banking ETF 1033.17 19.64 5261.03
HDFC Hybrid Equity Fund 834.32 3.93 21231.47
1 2 3 4 5  ... 
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