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ICICI Bank Ltd

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 532174 | NSE Symbol : ICICIBANK | ISIN : INE090A01021 | Industry : Banks |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 16,878.66 8.46
SBI BSE SENSEX ETF 12,010.54 9.96
HDFC Flexi Cap Fund 6,435.50 9.71
ICICI Pru Bluechip Fund 5,267.80 8.24
UTI-Nifty 50 Exchange Traded Fund 5,045.50 8.46
UTI-BSE Sensex ETF 4,559.78 9.96
Parag Parikh Flexi Cap Fund 4,380.43 5.18
SBI Equity Hybrid Fund 4,290.33 5.92
SBI Bluechip Fund 3,770.29 7.47
HDFC Balanced Advantage Fund 3,749.70 3.92
HDFC Top 100 Fund 3,600.04 9.84
Kotak Flexi Cap Fund 3,445.27 6.72
ICICI Pru Value Discovery Fund 3,311.34 6.76
Nippon India ETF Nifty 50 BeES 3,055.84 8.45
AXIS Bluechip Fund 2,925.97 8.72
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