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ICICI Bank Ltd (INDUSTRY : Banks)

  • BSE Code: 532174
  • NSE Symbol: ICICIBANK
  • ISIN Demat: INE090A01021
  • Book Value ( ₹ ) 221.26
  • Face Value ( ₹ ) 2
  • Market Cap ( ₹ Cr. ) 501,482.93
  • P/E (TTM): 25.76
  • EPS (TTM): 28.05
  • Div Yield (%): 0.28
SCHEME NAMEAmount Invested ( ₹ Cr.)Net Assets (%)Scheme Corpus ( ₹ Cr.)
Aditya Birla SL Equity Hybrid 95 Fund (G) 406.54 4.96 8,193.49
Canara Robeco Equity Hybrid Fund (G) 393.04 5.50 7,141.08
Aditya Birla SL Balanced Advantage Fund (G) 256.54 4.05 6,332.29
Aditya Birla SL Arbitrage Fund (G) 207.45 2.28 9,088.27
ICICI Pru Regular Savings Fund (G) 167.53 4.91 3,414.42
HDFC Hybrid Debt Fund (G) 54.05 2.00 2,707.47
SBI Debt Hybrid Fund - (G) 38.67 0.84 4,596.38
Aditya Birla SL Regular Savings Fund (G) 23.91 1.74 1,374.41
Kotak Debt Hybrid Fund (G) 21.56 1.80 1,196.41
ICICI Pru Capital Protection Orient. XIV-A Reg (G) 18.51 3.46 535.23
Aditya Birla SL Equity Savings Fund (G) 16.70 3.05 548.11
Canara Robeco Conservative Hybrid Fund (G) 12.60 1.26 995.92