Markets

Market Nav

MF HOLDING

ICICI Bank Ltd.

GO

BSE

Nov 03, 02:18
1349.90 +4.85 (+ 0.36%)
Volume 346026
Prev. Close 1345.05
Open Price 1341.95
Today's Low / High
1338.00
     
1351.50
Bid Price(Qty.) 1349.55 (126)
Open Pr.(Qty.) 1349.85 (46)
52 Wk Low / High
1187.00
     
1494.10

NSE

Nov 03, 02:14
1349.00 +3.70 (+ 0.28%)
Volume 8754409
Prev. Close 1345.30
Open Price 1340.50
Today's Low / High
1337.90
     
1351.60
Bid Price(Qty.) 1348.90 (2533)
Open Pr.(Qty.) 1349.00 (82)
52 Wk Low / High
1186.00
     
1500.00
You can view latest mutual fund holdings of the company.
ISIN No INE090A01021 Market Cap. ( ₹ in Cr. ) 963950.40 P/BV 3.09 Book Value ( ₹ ) 436.41
BSE Code 532174 52 Week High/Low ( ₹ ) 1500/1186 FV/ML 2/1 P/E(X) 18.89
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ₹ ) 71.41 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202517250.308.52
SBI BSE Sensex ETF Open Ended 30/09/202511867.0510.13
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20257818.409.14
ICICI Prudential Large Cap Fund Open Ended 30/09/20255899.488.08
Parag Parikh Flexi Cap Fund Open Ended 30/09/20255690.664.75
UTI Nifty 50 ETF Open Ended 30/09/20255438.778.52
UTI BSE Sensex ETF Open Ended 30/09/20255056.3910.13
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20254677.464.54
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20254323.158.52
SBI Large Cap Fund Open Ended 30/09/20253909.207.40
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/20253572.206.61
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20253506.899.17
ICICI Prudential Value Fund Open Ended 30/09/20253497.336.31
Mirae Asset Large Cap Fund Open Ended 30/09/20253252.638.21
SBI Equity Hybrid Fund Open Ended 30/09/20252830.803.58
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20252777.534.16
Axis Large Cap Fund Open Ended 30/09/20252769.978.40
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20252765.088.52
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20252545.643.56
ICICI Prudential Equity & Debt Fund Open Ended 30/09/20252468.175.32
ICICI Prudential BSE Sensex ETF Open Ended 30/09/20252346.4110.13
Nippon India Large Cap Fund Open Ended 30/09/20252224.204.79
Showing Page : 1 of 33