Market
BSE Prices delayed by 5 minutes... << Prices as on May 27, 2026 >>  ABB India  7217.3 [ 6.04% ] ACC  1427.7 [ 1.09% ] Ambuja Cements  460.05 [ 2.28% ] Asian Paints  2672.4 [ 0.96% ] Axis Bank  1303.4 [ 0.30% ] Bajaj Auto  10810.25 [ 2.07% ] Bank of Baroda  271.05 [ 0.20% ] Bharti Airtel  1851.25 [ 0.25% ] Bharat Heavy  422.6 [ 1.15% ] Bharat Petroleum  307.05 [ 0.80% ] Britannia Industries  5335.85 [ -0.05% ] Cipla  1418.2 [ 0.08% ] Coal India  462.9 [ 1.01% ] Colgate Palm  2087.2 [ 0.47% ] Dabur India  445.35 [ -0.56% ] DLF  594.45 [ 0.75% ] Dr. Reddy's Lab.  1319.05 [ -0.77% ] GAIL (India)  169 [ 0.90% ] Grasim Industries  3169.45 [ 0.16% ] HCL Technologies  1165.15 [ 0.30% ] HDFC Bank  758.5 [ -2.63% ] Hero MotoCorp  5074.3 [ 1.83% ] Hindustan Unilever  2197.85 [ -0.53% ] Hindalco Industries  1149.5 [ 4.10% ] ICICI Bank  1272.8 [ -0.50% ] Indian Hotels Co.  667.6 [ 1.57% ] IndusInd Bank  932.7 [ 0.03% ] Infosys  1159.15 [ -0.71% ] ITC  292 [ -3.25% ] Jindal Steel  1219.95 [ -0.27% ] Kotak Mahindra Bank  388.35 [ -0.09% ] L&T  4045.8 [ 0.20% ] Lupin  2276.75 [ 0.57% ] Mahi. & Mahi  3119.6 [ 0.39% ] Maruti Suzuki India  13365.85 [ 1.22% ] MTNL  30.96 [ 1.98% ] Nestle India  1427.4 [ -0.10% ] NIIT  67.95 [ 0.04% ] NMDC  92.27 [ 1.69% ] NTPC  398.15 [ 2.23% ] ONGC  273.95 [ -4.71% ] Punj. NationlBak  106.65 [ 0.66% ] Power Grid Corpn.  300.15 [ 2.56% ] Reliance Industries  1350 [ -0.51% ] SBI  967.65 [ -0.10% ] Vedanta  354.6 [ 2.86% ] Shipping Corpn.  303.45 [ -1.48% ] Sun Pharmaceutical  1845 [ 0.24% ] Tata Chemicals  774.3 [ -1.24% ] Tata Consumer  1204.85 [ 1.52% ] Tata Motors Passenge  400.75 [ 3.92% ] Tata Steel  214.75 [ 2.04% ] Tata Power Co.  426.1 [ 1.20% ] Tata Consult. Serv.  2281 [ 0.19% ] Tech Mahindra  1454.7 [ -0.27% ] UltraTech Cement  11691.55 [ 0.56% ] United Spirits  1301.95 [ 0.63% ] Wipro  201.6 [ -1.10% ] Zee Entertainment  91.45 [ 10.35% ] 
ICICI Bank Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 912564.31 Cr. P/BV 2.63 Book Value (Rs.) 483.46
52 Week High/Low (Rs.) 1500/1188 FV/ML 2/1 P/E(X) 16.83
Bookclosure 12/08/2025 EPS (Rs.) 75.60 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202617083.728.21
SBI BSE Sensex ETF Open Ended 30/04/202611725.929.93
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20268734.038.69
Parag Parikh Flexi Cap Fund Open Ended 30/04/20266929.274.92
ICICI Prudential Large Cap Fund Open Ended 30/04/20266686.798.84
UTI Nifty 50 ETF Open Ended 30/04/20265711.648.21
UTI BSE Sensex ETF Open Ended 30/04/20265341.279.93
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20265159.388.20
ICICI Prudential Value Fund Open Ended 30/04/20265029.508.44
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20264705.474.47
SBI Large Cap Fund Open Ended 30/04/20264150.277.76
Nippon India Large Cap Fund Open Ended 30/04/20264128.537.99
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20263488.949.15
ICICI Prudential Nifty 50 ETF Open Ended 30/04/20263333.468.21
Mirae Asset Large Cap Fund Open Ended 30/04/20263105.358.12
SBI Equity Hybrid Fund Open Ended 30/04/20263032.163.64
SBI Focused Fund Open Ended 30/04/20263032.166.59
ICICI Prudential BSE Sensex ETF Open Ended 30/04/20262877.259.93
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/20262800.093.97
SBI ELSS Tax Saver Fund Open Ended 30/04/20262781.688.95
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20262779.485.07
ICICI Prudential Multi Asset Fund Open Ended 30/04/20262692.983.22
Nippon India ETF BSE Sensex Open Ended 30/04/20262536.089.93
Axis Large Cap Fund Open Ended 30/04/20262535.488.31
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20262452.744.87
Showing Page : 1 of 31   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by