Vogue Commercial Co. Ltd Mfholding-Icici Bank Ltd | BFSL

MF HOLDING

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ICICI Bank Ltd.
ISIN No INE090A01021 Market Cap. ( in Cr. ) 961666.26 P/BV 3.43 Book Value ( ) 393.27
BSE Code 532174 52 Week High/Low ( ) 1373/1048 FV/ML 2/1 P/E(X) 21.73
NSE Code ICICIBANKEQ Book Closure 12/08/2024 EPS ( ) 62.14 Div Yield (%) 0.74
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202515864.018.36
SBI BSE Sensex ETF Open Ended 31/01/202510850.629.80
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20255960.309.29
ICICI Prudential Bluechip Fund Open Ended 28/02/20254878.838.11
UTI Nifty 50 ETF Open Ended 31/01/20254804.688.36
UTI BSE Sensex ETF Open Ended 31/01/20254258.079.80
Parag Parikh Flexi Cap Fund Open Ended 28/02/20254212.754.79
SBI Equity Hybrid Fund Open Ended 31/01/20253758.405.28
SBI Blue Chip Fund Open Ended 31/01/20253633.127.40
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20253372.773.73
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