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You can view latest mutual fund holdings of the company.
ICICI Bank Ltd.
GO
Sep 16, 04:01
BSE
1421.75
(+ 2.25 0.16%)
Volume
112965
Prev. Close
1419.50
Open Price
1419.45
Today's Low / High
1414.50
1424.70
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1187.00
1494.10
Sep 16, 04:07
NSE
1421.60
(+ 2.20 0.15%)
Volume
8213151
Prev. Close
1419.40
Open Price
1414.00
Today's Low / High
1413.70
1424.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1421.60 (1194)
52 Wk Low / High
1186.00
1500.00
ISIN No
INE090A01021
Market Cap. (
in Cr. )
1015347.89
P/BV
3.26
Book Value (
)
436.61
BSE Code
532174
52 Week High/Low (
)
1500/1186
FV/ML
2/1
P/E(X)
19.90
NSE Code
ICICIBANKEQ
Book Closure
12/08/2025
EPS (
)
71.45
Div Yield (%)
0.77
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/08/2025
17969.15
8.99
SBI BSE Sensex ETF
Open Ended
31/08/2025
12274.95
10.59
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/08/2025
7548.12
9.21
ICICI Prudential Large Cap Fund
Open Ended
31/08/2025
6117.43
8.52
Parag Parikh Flexi Cap Fund
Open Ended
31/08/2025
5691.92
4.95
UTI Nifty 50 ETF
Open Ended
31/08/2025
5633.77
8.99
UTI BSE Sensex ETF
Open Ended
31/08/2025
5204.71
10.59
Nippon India ETF Nifty 50 BeES
Open Ended
31/08/2025
4438.01
8.99
SBI Large Cap Fund
Open Ended
31/08/2025
4053.62
7.73
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/08/2025
4011.58
3.97
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