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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :19.86
ISIN Demat:INE090A01021 Div & Yield %:0.86 EPS (TTM) :69.9
Book Value (RS) :461.3484618 Market Cap (Rs Cr.):995626.13 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 17046.87 8.30 205278.08
SBI BSE SENSEX ETF 11734.51 10.14 115687.34
HDFC Flexi Cap Fund 8987.23 8.83 101821.82
Parag Parikh Flexi Cap Fund 7226.47 5.11 141446.73
ICICI Pru Large Cap Fund 6649.75 8.72 76296.98
UTI-Nifty 50 Exchange Traded Fund 5726.72 8.30 68963.42
UTI-BSE Sensex ETF 5380.97 10.14 53051.97
ICICI Pru Value Fund 5320.97 9.03 58954.43
Nippon India ETF Nifty 50 BeES 5222.22 8.30 62889.61
HDFC Balanced Advantage Fund 4930.67 4.74 104016.21
Nippon India Large Cap Fund 4231.30 8.19 51660.30
SBI Large Cap Fund 4127.27 7.71 53527.40
Kotak Arbitrage Fund 3561.81 4.94 72079.17
HDFC Large Cap Fund 3469.61 9.18 37808.31
ICICI Pru Nifty 50 ETF 3392.39 8.30 40849.08
1 2 3 4 5  ... 
Monday, June 29, 2026 11:52:00 AM
Adani Ports1786.75comprofit(-0.53)%
      
Asian Paints2648.80comprofit(0.11)%
      
Axis Bank1376.30comprofit(-0.02)%
      
Bajaj Finance987.05comprofit(0.73)%
      
Bajaj Finserv1767.20comprofit(0.17)%
      
Bharat Electro..405.55comprofit(-0.31)%
      
Bharti Airtel1837.90comprofit(-0.66)%
      
Eternal258.65comprofit(1.33)%
      
HCL Technologi..1100.65comprofit(-0.07)%
      
HDFC Bank799.65comprofit(0.45)%
      
Hind. Unilever2168.35comprofit(-0.23)%
      
ICICI Bank1387.10comprofit(-0.06)%
      
Infosys1032.55comprofit(-0.85)%
      
Interglobe Avi..5325.00comprofit(-2.29)%
      
ITC291.05comprofit(0.34)%
      
Kotak Mah. Ban..398.75comprofit(-2.51)%
      
Larsen & Toubr..4199.00comprofit(-0.50)%
      
M & M3117.60comprofit(-2.02)%
      
Maruti Suzuki13568.40comprofit(-1.26)%
      
NTPC357.10comprofit(1.41)%
      
Power Grid Cor..287.30comprofit(1.18)%
      
Reliance Indus..1301.80comprofit(-1.25)%
      
SBI1037.05comprofit(-0.78)%
      
Sun Pharma.Ind..1891.00comprofit(1.55)%
      
Tata Steel190.65comprofit(1.03)%
      
TCS2083.75comprofit(-0.57)%
      
Tech Mahindra1445.10comprofit(0.59)%
      
Titan Company4287.05comprofit(-0.06)%
      
Trent3282.00comprofit(2.01)%
      
UltraTech Cem.11391.55comprofit(-0.89)%
      

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