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MF HOLDING

ICICI Bank Ltd.

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BSE

Dec 12, 04:01
1366.00 +6.05 (+ 0.44%)
Volume 732186
Prev. Close 1359.95
Open Price 1366.10
Today's Low / High
1363.35
     
1370.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1187.00
     
1494.10

NSE

Dec 12, 03:59
1366.00 +6.00 (+ 0.44%)
Volume 3890885
Prev. Close 1360.00
Open Price 1368.00
Today's Low / High
1363.30
     
1370.70
Bid Price(Qty.) 1366.00 (244)
Open Pr.(Qty.) 0.00 (0)
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. ) 976668.15 P/BV 3.13 Book Value ( ₹ ) 436.15
BSE Code 532174 52 Week High/Low ( ₹ ) 1500/1186 FV/ML 2/1 P/E(X) 19.14
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ₹ ) 71.37 Div Yield (%) 0.81
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/202517249.488.13
SBI BSE Sensex ETF Open Ended 31/10/202511880.979.66
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20258206.339.01
ICICI Prudential Large Cap Fund Open Ended 31/10/20256167.108.13
Parag Parikh Flexi Cap Fund Open Ended 31/10/20255824.554.63
UTI Nifty 50 ETF Open Ended 31/10/20255493.988.13
UTI BSE Sensex ETF Open Ended 31/10/20255116.749.66
ICICI Prudential Value Fund Open Ended 31/10/20254509.887.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20254441.044.17
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20254388.498.13
SBI Large Cap Fund Open Ended 31/10/20253901.377.13
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/20253499.868.80
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/20253363.256.00
Mirae Asset Large Cap Fund Open Ended 31/10/20253306.658.05
ICICI Prudential Equity & Debt Fund Open Ended 31/10/20253089.196.43
ICICI Prudential Nifty 50 ETF Open Ended 31/10/20252840.218.13
SBI Equity Hybrid Fund Open Ended 31/10/20252825.133.45
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/20252771.964.05
Axis Large Cap Fund Open Ended 31/10/20252567.107.59
ICICI Prudential Multi Asset Fund Open Ended 31/10/20252501.303.48
ICICI Prudential BSE Sensex ETF Open Ended 31/10/20252409.949.66
HDFC Focused Fund - Regular Plan Open Ended 31/10/20252287.019.10
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