FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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

ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :19.64
ISIN Demat:INE090A01021 Div & Yield %:0.84 EPS (TTM) :72.72
Book Value (RS) :483.3988724 Market Cap (Rs Cr.):1024754.13 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 19840.37 9.18 216008.85
SBI BSE SENSEX ETF 13621.40 11.08 122953.50
HDFC Flexi Cap Fund 10197.81 9.21 110736.41
Parag Parikh Flexi Cap Fund 8256.03 5.56 148429.00
ICICI Pru Large Cap Fund 7396.18 9.14 80960.34
UTI-Nifty 50 Exchange Traded Fund 6743.88 9.19 73422.71
UTI-BSE Sensex ETF 6338.24 11.08 57212.38
Nippon India ETF Nifty 50 BeES 6133.34 9.18 66777.21
ICICI Pru Value Fund 5971.40 9.77 61102.29
HDFC Balanced Advantage Fund 5633.15 5.23 107765.65
SBI Large Cap Fund 4715.29 8.51 55430.76
ICICI Pru Nifty 50 ETF 4052.21 9.19 44110.69
HDFC Large Cap Fund 3963.93 9.86 40197.89
SBI Focused Fund 3875.58 7.74 50040.77
SBI Equity Hybrid Fund 3875.58 4.40 88035.56
1 2 3 4 5  ... 
Thursday, August 13, 2026 12:00:00 AM
Adani Ports1664.70comprofit(-0.02)%
      
Asian Paints2756.60comprofit(1.13)%
      
Axis Bank1225.00comprofit(-0.08)%
      
Bajaj Finance1090.70comprofit(0.80)%
      
Bajaj Finserv2036.45comprofit(1.37)%
      
Bharat Electro..412.00comprofit(1.98)%
      
Bharti Airtel1942.90comprofit(0.09)%
      
Eternal318.00comprofit(1.60)%
      
HCL Technologi..1374.10comprofit(1.05)%
      
HDFC Bank727.00comprofit(-0.27)%
      
Hind. Unilever2093.20comprofit(1.72)%
      
ICICI Bank1410.00comprofit(-1.26)%
      
Infosys1169.90comprofit(-0.50)%
      
Interglobe Avi..5390.00comprofit(2.86)%
      
ITC279.50comprofit(1.01)%
      
Kotak Mah. Ban..394.00comprofit(0.45)%
      
Larsen & Toubr..4070.00comprofit(1.95)%
      
M & M3427.00comprofit(0.23)%
      
Maruti Suzuki13896.65comprofit(-0.10)%
      
NTPC345.10comprofit(2.01)%
      
Power Grid Cor..269.40comprofit(0.02)%
      
Reliance Indus..1316.45comprofit(-0.80)%
      
SBI1079.20comprofit(-0.07)%
      
Sun Pharma.Ind..1942.85comprofit(0.41)%
      
Tata Steel184.90comprofit(-0.30)%
      
TCS2372.90comprofit(0.99)%
      
Tech Mahindra1650.00comprofit(1.54)%
      
Titan Company5050.60comprofit(-1.08)%
      
Trent3014.20comprofit(1.08)%
      
UltraTech Cem.11750.00comprofit(-0.73)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)