IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
SBI Nifty 50 ETF	8.37	17869.95
SBI BSE SENSEX ETF	9.95	12178.07
HDFC Flexi Cap Fund	8.90	8672.00
Parag Parikh Flexi Cap Fund	4.99	6683.57
ICICI Pru Large Cap Fund	8.38	6426.36

Scheme Name

% Holding

Market Value

SBI Nifty 50 ETF

8.37

17869.95

SBI BSE SENSEX ETF

9.95

12178.07

HDFC Flexi Cap Fund

8.90

8672.00

Parag Parikh Flexi Cap Fund

4.99

6683.57

ICICI Pru Large Cap Fund

8.38

6426.36

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IDBI CAPITAL MARKETS & SECURITIES LTD. (IDBI Capital), a wholly owned subsidiary of IDBI Bank Ltd., is a fully integrated financial services provider catering to the needs of retail, institutional and corporate clients. Incorporated in December 1993, today it has a net-worth of around INR 3 billion and employs over 200 employees in 17 branches, spread over 17 cities across India. The Retail Broking & Distribution division of IDBI Capital offers online trading in Equities, F&O, Mutual Funds and IPOs, through the investing portal, www.idbidirect.in. We also distribute various Third Party Products, like Fixed Income Products, Mutual Funds, etc. We are amongst the top 10 MF distributors in India.

SEBI Regn. Nos.: NSE (CM, F&O, CD) -INZ000007237 | BSE (CM, F&O) - INZ000007237 | IDBI Capital Markets & Securities Limited is AMFI Registered Mutual Fund distributor our AMFI Regn No. ARN 0893 valid till January 20, 2028 | NSDL DP ID: IN300079 | NSE Member Code - 07066 | BSE Clg. No - 84 | For Complaints & Grievances Mail to : redressal@idbicapital.com

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Tel: (+022) 022 40691700 | Email - info@idbidirect.in

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BSE Code:	532174	NSE Symbol:	ICICIBANK	P/E(TTM):	20.62
ISIN Demat:	INE090A01021	Div & Yield %:	0.77	EPS(TTM):	68.59
Book Value (Rs ):	442.8975092	Market Cap (Rs Cr.):	1011978.77	Face Value(Rs):	2