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MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 793842.17 P/BV 3.77 Book Value ( ) 299.68
BSE Code 532174 52 Week High/Low ( ) 1170/899 FV/ML 2/1 P/E(X) 16.57
NSE Code ICICIBANKEQ Book Closure 09/08/2023 EPS ( ) 68.15 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202414577.728.11
SBI S&P BSE Sensex ETF Open Ended 30/04/202410412.629.48
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20245061.769.57
SBI Equity Hybrid Fund Open Ended 30/04/20245061.767.40
ICICI Prudential Bluechip Fund Open Ended 30/04/20244661.248.49
UTI Nifty 50 ETF Open Ended 30/04/20244167.488.11
UTI S&P BSE Sensex ETF Open Ended 30/04/20243733.869.48
SBI Blue Chip Fund Open Ended 30/04/20243687.398.12
Parag Parikh Flexi Cap Fund Open Ended 30/04/20243361.995.26
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/20243317.8110.00
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