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BSE Prices delayed by 5 minutes... << Prices as on Dec 05, 2025 >>  ABB India  5171.35 [ 0.02% ] ACC  1798.55 [ -1.02% ] Ambuja Cements  533.85 [ -0.54% ] Asian Paints Ltd.  2967.15 [ 0.34% ] Axis Bank Ltd.  1282.85 [ 0.20% ] Bajaj Auto  9107.85 [ 0.22% ] Bank of Baroda  292.6 [ 1.56% ] Bharti Airtel  2107.7 [ 0.20% ] Bharat Heavy Ele  277.75 [ 0.76% ] Bharat Petroleum  360.25 [ 1.26% ] Britannia Ind.  5961.1 [ 1.48% ] Cipla  1520.55 [ -0.04% ] Coal India  380.1 [ 0.28% ] Colgate Palm  2164.75 [ 1.28% ] Dabur India  509.8 [ 0.34% ] DLF Ltd.  719.9 [ 1.50% ] Dr. Reddy's Labs  1275.05 [ -0.15% ] GAIL (India)  170 [ -0.32% ] Grasim Inds.  2744.5 [ 0.53% ] HCL Technologies  1682.85 [ 1.68% ] HDFC Bank  1003.1 [ 0.59% ] Hero MotoCorp  6351.45 [ 0.17% ] Hindustan Unilever L  2339 [ -5.00% ] Hindalco Indus.  823.15 [ 1.55% ] ICICI Bank  1392 [ 0.40% ] Indian Hotels Co  730.7 [ 0.21% ] IndusInd Bank  869.95 [ 0.77% ] Infosys L  1615.95 [ 1.14% ] ITC Ltd.  404.8 [ 0.43% ] Jindal Steel  1006.8 [ 0.15% ] Kotak Mahindra Bank  2154.55 [ 0.89% ] L&T  4038 [ 1.33% ] Lupin Ltd.  2097.65 [ 0.27% ] Mahi. & Mahi  3716.45 [ 1.23% ] Maruti Suzuki India  16277.3 [ 1.75% ] MTNL  36.6 [ -1.16% ] Nestle India  1246.65 [ 0.36% ] NIIT Ltd.  91.36 [ -2.30% ] NMDC Ltd.  76.44 [ 0.62% ] NTPC  323.4 [ 0.15% ] ONGC  241.35 [ -0.37% ] Punj. NationlBak  121.7 [ 1.80% ] Power Grid Corpo  269.75 [ 0.22% ] Reliance Inds.  1540.9 [ 0.16% ] SBI  971.4 [ 2.46% ] Vedanta  524.45 [ -0.96% ] Shipping Corpn.  232.3 [ 1.55% ] Sun Pharma.  1804.95 [ -0.75% ] Tata Chemicals  773.85 [ -1.06% ] Tata Consumer Produc  1162.6 [ 1.25% ] Tata Motors Passenge  353.5 [ -0.83% ] Tata Steel  167.1 [ 0.21% ] Tata Power Co.  384.3 [ -0.04% ] Tata Consultancy  3238.9 [ 0.31% ] Tech Mahindra  1569.85 [ 0.53% ] UltraTech Cement  11599.75 [ -0.03% ] United Spirits  1455.15 [ 1.62% ] Wipro  260 [ 1.19% ] Zee Entertainment En  97.5 [ -0.36% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 995541.92 Cr. P/BV 3.19 Book Value (Rs.) 436.18
52 Week High/Low (Rs.) 1500/1186 FV/ML 2/1 P/E(X) 19.51
Bookclosure 12/08/2025 EPS (Rs.) 71.38 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/202517249.488.13
SBI BSE Sensex ETF Open Ended 31/10/202511880.979.66
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20258206.339.01
ICICI Prudential Large Cap Fund Open Ended 31/10/20256167.108.13
Parag Parikh Flexi Cap Fund Open Ended 31/10/20255824.554.63
UTI Nifty 50 ETF Open Ended 31/10/20255493.988.13
UTI BSE Sensex ETF Open Ended 31/10/20255116.749.66
ICICI Prudential Value Fund Open Ended 31/10/20254509.887.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20254441.044.17
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20254388.498.13
SBI Large Cap Fund Open Ended 31/10/20253901.377.13
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/20253499.868.80
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/20253363.256.00
Mirae Asset Large Cap Fund Open Ended 31/10/20253306.658.05
ICICI Prudential Equity & Debt Fund Open Ended 31/10/20253089.196.43
ICICI Prudential Nifty 50 ETF Open Ended 31/10/20252840.218.13
SBI Equity Hybrid Fund Open Ended 31/10/20252825.133.45
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/20252771.964.05
Axis Large Cap Fund Open Ended 31/10/20252567.107.59
ICICI Prudential Multi Asset Fund Open Ended 31/10/20252501.303.48
ICICI Prudential BSE Sensex ETF Open Ended 31/10/20252409.949.66
HDFC Focused Fund - Regular Plan Open Ended 31/10/20252287.019.10
Nippon India Large Cap Fund Open Ended 31/10/20252219.744.54
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/20252199.347.09
Nippon India ETF BSE Sensex Open Ended 31/10/20252130.609.66
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