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MF Holdings  
ICICI Bank Ltd.
 
BSE Code   532174
ISIN Demat   INE090A01021
Book Value   442.54
NSE Code ICICIBANK
Dividend Yield %  0.90
Market Cap   8707970.84
P/E   17.74
EPS   68.53
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 18359.22 206657.04 8.88
SBI BSE Sensex ETF 12559.29 120041.17 10.46
HDFC Flexi Cap Fund(G) 7373.58 79584.54 9.27
ICICI Pru Large Cap Fund(G) 6327.50 72336.05 8.75
UTI Nifty 50 ETF 5698.42 64150.21 8.88
Parag Parikh Flexi Cap Fund-Reg(G) 5275.62 110392.32 4.78
UTI BSE Sensex ETF 5273.41 50409.39 10.46
Nippon India ETF Nifty 50 BeES 4450.70 50104.08 8.88
SBI Large Cap Fund-Reg(G) 4192.82 53959.08 7.77
HDFC Balanced Advantage Fund(G) 4004.75 102789.77 3.90
Kotak Flexicap Fund(G) 3831.37 54840.98 6.99
HDFC Large Cap Fund(G) 3761.32 38905.12 9.67
ICICI Pru Value Fund(G) 3682.43 54096.42 6.81
SBI Equity Hybrid Fund-Reg(IDCW) 3036.18 78708.42 3.86
Mirae Asset Large Cap Fund-Reg(G) 2979.53 40724.59 7.32
ICICI Pru Balanced Advantage Fund(G) 2979.04 65297.87 4.56
Axis Large Cap Fund-Reg(G) 2864.10 34373.88 8.33
ICICI Pru Nifty 50 ETF 2787.41 31378.05 8.88
ICICI Pru Equity & Debt Fund(G) 2701.39 44552.28 6.06
ICICI Pru Multi-Asset Fund(G) 2444.39 62013.62 3.94
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