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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1017509.18 P/BV 3.26 Book Value ( ) 436.97
BSE Code 532174 52 Week High/Low ( ) 1472/1153 FV/ML 2/1 P/E(X) 19.94
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.51 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202518359.228.88
SBI BSE Sensex ETF Open Ended 30/06/202512559.2910.46
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20257373.589.27
ICICI Prudential Large Cap Fund Open Ended 30/06/20256327.508.75
UTI Nifty 50 ETF Open Ended 30/06/20255698.428.88
Parag Parikh Flexi Cap Fund Open Ended 30/06/20255275.624.78
UTI BSE Sensex ETF Open Ended 30/06/20255273.4110.46
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20254450.708.88
SBI Large Cap Fund Open Ended 30/06/20254192.827.77
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20254004.753.90
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