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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 15,972.99 7.72
SBI BSE SENSEX ETF 11,430.43 9.14
HDFC Flexi Cap Fund 5,900.16 9.30
ICICI Pru Bluechip Fund 4,980.53 7.76
UTI-Nifty 50 Exchange Traded Fund 4,632.81 7.72
UTI-BSE Sensex ETF 4,227.25 9.14
Parag Parikh Flexi Cap Fund 4,067.80 5.18
SBI Equity Hybrid Fund 4,056.36 5.53
HDFC Top 100 Fund 3,692.58 9.77
SBI Bluechip Fund 3,564.68 6.90
HDFC Balanced Advantage Fund 3,415.67 3.58
Kotak Flexi Cap Fund 3,257.38 6.15
ICICI Pru Value Discovery Fund 3,130.76 6.24
Mirae Asset Large Cap Fund 3,068.76 7.38
ICICI Pru Balanced Advantage Fund 2,752.79 4.51
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