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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. ) 802436.90 P/BV 3.81 Book Value ( ) 299.81
BSE Code 532174 52 Week High/Low ( ) 1170/899 FV/ML 2/1 P/E(X) 16.75
NSE Code ICICIBANKEQ Book Closure 09/08/2023 EPS ( ) 68.18 Div Yield (%) 0.20
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/202413341.677.68
SBI S&P BSE Sensex ETF Open Ended 29/02/20249414.188.92
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20244810.529.46
SBI Equity Hybrid Fund Open Ended 29/02/20244629.687.11
ICICI Prudential Bluechip Fund Open Ended 29/02/20244263.358.27
UTI Nifty 50 ETF Open Ended 29/02/20243718.607.67
SBI Blue Chip Fund Open Ended 29/02/20243372.637.78
Mirae Asset Large Cap Fund Open Ended 29/02/20243303.518.77
UTI S&P BSE Sensex ETF Open Ended 29/02/20243290.178.92
HDFC Top 100 Fund - Regular Plan Open Ended 31/03/20243153.139.75
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