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ICICI Bank Ltd.

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Dec 31, 10:42 BSE 1342.25 (+ 0.10 0.01%)

Volume27031

Prev. Close
1342.15

Open Price
1347.60

Today's Low / High

1340.10 1347.90

Bid. Price (Qty.)1342.25 (79)

Offer Price (Qty.)
1343.15 (96)

52 Wk Low / High

1187.00 1494.10

Dec 31, 10:34 NSE 1342.00( -0.50 -0.04%)

Volume849828

Prev. Close
1342.50

Open Price
1342.80

Today's Low / High

1340.10 1347.90

Bid Price (Qty.)1341.50 (194)

Offer Price (Qty.) 1342.00 (904)

52 Wk Low / High

1186.00 1500.00

ISIN No	INE090A01021	Market Cap. ( in Cr. )	959620.28	P/BV	3.08	Book Value ( )	436.10
BSE Code	532174	52 Week High/Low ( )	1500/1186	FV/ML	2/1	P/E(X)	18.81
NSE Code	ICICIBANKEQ	Book Closure	12/08/2025	EPS ( )	71.36	Div Yield (%)	0.82

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	18048.63	8.29
SBI BSE Sensex ETF	Open Ended	30/11/2025	12414.50	9.84
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	8888.32	9.45
ICICI Prudential Large Cap Fund	Open Ended	30/11/2025	6578.84	8.42
Parag Parikh Flexi Cap Fund	Open Ended	30/11/2025	6292.46	4.85
UTI Nifty 50 ETF	Open Ended	30/11/2025	5759.57	8.29
UTI BSE Sensex ETF	Open Ended	30/11/2025	5365.68	9.83
ICICI Prudential Value Fund	Open Ended	30/11/2025	5316.07	8.80
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	4827.99	4.47
Nippon India ETF Nifty 50 BeES	Open Ended	30/11/2025	4617.36	8.29
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