Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 900708.03 P/BV 2.60 Book Value ( ) 484.27
BSE Code 532174 52 Week High/Low ( ) 1500/1245 FV/ML 2/1 P/E(X) 17.65
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.29 Div Yield (%) 0.87
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/202618306.558.58
SBI BSE Sensex ETF Open Ended 28/02/202612477.3110.26
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20268824.968.78
ICICI Prudential Large Cap Fund Open Ended 28/02/20267298.109.42
Parag Parikh Flexi Cap Fund Open Ended 28/02/20266801.465.07
UTI Nifty 50 ETF Open Ended 28/02/20265923.328.58
UTI BSE Sensex ETF Open Ended 28/02/20265497.6610.26
ICICI Prudential Value Fund Open Ended 28/02/20265278.188.71
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20265135.644.77
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20264940.398.57
Showing Page : 1 of 74