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Tuesday, August 14, 2018  15 mins delay  Sensex :  37,852.00Adani Ports: 373.35  [4.00]Asian Paints: 1,395.55  [2.85]Axis Bank: 618.30  [13.00]Bajaj Auto: 2,645.55  [13.00]Bharti Airtel: 366.50  [2.45]Coal India: 281.50  [2.25]H D F C: 1,941.65  [4.55]HDFC Bank: 2,089.15  [1.50]Hero Motocorp: 3,263.00  [42.60]Hind. Unilever: 1,747.10  [14.20]ICICI Bank: 332.30  [7.05]IndusInd Bank: 1,998.10  [4.75]Infosys: 1,408.75  [0.70]ITC: 307.25  [1.35]Kotak Mah. Bank: 1,291.60  [4.05]Larsen & Toubro: 1,253.50  [15.05]M & M: 952.05  [2.00]Maruti Suzuki: 9,129.85  [39.60]NTPC: 156.95  [1.10]O N G C: 166.35  [0.20]Power Grid Corpn: 187.20  [0.70]Reliance Inds.: 1,210.95  [23.80]St Bk of India: 294.70  [0.10]Sun Pharma.Inds.: 601.65  [38.90]Tata Motors: 248.70  [0.15]Tata Motors-DVR: 135.40  [0.95]Tata Steel: 578.90  [9.70]TCS: 2,001.25  [0.75]Vedanta: 215.10  [0.95]Wipro: 284.40  [1.70]Yes Bank: 381.75  [10.65] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
ICICI Bank Ltd
Industry : Banks - Private Sector
BSE Code:532174NSE Symbol:ICICIBANKP/E :46.41
ISIN Demat:INE090A01021Div & Yield %:0.45EPS :7.16
Book Value:159.0712608Market Cap (Rs.Cr):213773.43Face Value :2
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  HDFC Balanced Advantage Fund 2936.06 7.76 37850.21
  HDFC Equity Fund 2003.13 9.21 21753.76
  SBI ETF Nifty 50 1695.29 4.36 38883.35
  ICICI Pru Equity & Debt Fund 1568.02 5.48 28633.37
  Aditya Birla SL Frontline Equity Fund 1080.38 5.05 21380.42
  HDFC Top 100 Fund 1070.19 7.01 15260.79
  ICICI Pru Bluechip Fund 1034.45 5.52 18747.28
  Kotak Standard Multicap Fund 760.63 3.58 21271.15
  Kotak Banking ETF 738.66 15.50 4764.60
  Franklin India Focused Equity Fund 730.20 9.44 7733.17
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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