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BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2026 >>  ABB India  6833.55 [ 0.20% ] ACC  1384.75 [ 1.73% ] Ambuja Cements  436.25 [ 1.77% ] Asian Paints  2677.8 [ 0.20% ] Axis Bank  1323.75 [ 1.91% ] Bajaj Auto  10163.4 [ 0.10% ] Bank of Baroda  251 [ 2.64% ] Bharti Airtel  1921.1 [ -0.49% ] Bharat Heavy  395.3 [ 3.60% ] Bharat Petroleum  309.7 [ 0.47% ] Britannia Industries  5353.7 [ -0.16% ] Cipla  1438.75 [ -0.20% ] Coal India  429.45 [ -0.17% ] Colgate Palm  2051.9 [ -0.49% ] Dabur India  443.45 [ 0.05% ] DLF  685.7 [ 3.90% ] Dr. Reddy's Lab.  1245.5 [ -1.91% ] GAIL (India)  173.6 [ 1.88% ] Grasim Industries  3212.05 [ 0.64% ] HCL Technologies  1162.65 [ 1.14% ] HDFC Bank  824.25 [ 0.80% ] Hero MotoCorp  4948.35 [ 1.02% ] Hindustan Unilever  2149.3 [ 0.24% ] Hindalco Industries  967.1 [ 0.36% ] ICICI Bank  1401.45 [ 1.44% ] Indian Hotels Co.  752.1 [ 2.84% ] IndusInd Bank  1016.25 [ 0.12% ] Infosys  1068.05 [ 1.71% ] ITC  281.9 [ -0.02% ] Jindal Steel  1051.6 [ 2.05% ] Kotak Mahindra Bank  377.8 [ 0.20% ] L&T  3946.55 [ 1.52% ] Lupin  2496.05 [ -0.27% ] Mahi. & Mahi  3129.15 [ 1.42% ] Maruti Suzuki India  13859.25 [ 0.95% ] MTNL  29.29 [ 1.31% ] Nestle India  1456.65 [ -0.45% ] NIIT  100.85 [ 1.10% ] NMDC  84.88 [ 0.59% ] NTPC  344.5 [ 0.29% ] ONGC  245 [ 0.53% ] Punj. NationlBak  105.4 [ 1.88% ] Power Grid Corpn.  283.2 [ 0.73% ] Reliance Industries  1308.85 [ 2.28% ] SBI  1036.15 [ 1.42% ] Vedanta  272.6 [ 0.44% ] Shipping Corpn.  284.9 [ 2.69% ] Sun Pharmaceutical  1935.25 [ -0.19% ] Tata Chemicals  720 [ 0.74% ] Tata Consumer  1111.9 [ 0.47% ] Tata Motors Passenge  338.1 [ 1.93% ] Tata Steel  191.15 [ 1.78% ] Tata Power Co.  381.25 [ 1.56% ] Tata Consult. Serv.  2069.05 [ 1.04% ] Tech Mahindra  1455.45 [ 2.19% ] UltraTech Cement  11713.55 [ 1.72% ] United Spirits  1386.4 [ 0.46% ] Wipro  175.35 [ 1.51% ] Zee Entertainment  97.1 [ -2.71% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1005200.37 Cr. P/BV 2.79 Book Value (Rs.) 502.35
52 Week High/Low (Rs.) 1500/1188 FV/ML 2/1 P/E(X) 18.54
Bookclosure 03/08/2026 EPS (Rs.) 75.56 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/202617046.878.30
SBI BSE Sensex ETF Open Ended 31/05/202611734.5110.14
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20268987.238.83
Parag Parikh Flexi Cap Fund Open Ended 31/05/20267226.475.11
ICICI Prudential Large Cap Fund Open Ended 31/05/20266649.758.72
UTI Nifty 50 ETF Open Ended 31/05/20265726.728.30
UTI BSE Sensex ETF Open Ended 31/05/20265380.9710.14
ICICI Prudential Value Fund Open Ended 31/05/20265320.979.03
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20265222.228.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20264930.674.74
Nippon India Large Cap Fund Open Ended 31/05/20264231.308.19
SBI Large Cap Fund Open Ended 31/05/20264127.277.71
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/20263561.814.94
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20263469.619.18
ICICI Prudential Nifty 50 ETF Open Ended 31/05/20263392.398.30
SBI Equity Hybrid Fund Open Ended 31/05/20263392.284.04
SBI Focused Fund Open Ended 31/05/20263392.287.28
Mirae Asset Large Cap Fund Open Ended 31/05/20263088.148.19
ICICI Prudential BSE Sensex ETF Open Ended 31/05/20262943.5110.14
SBI ELSS Tax Saver Fund Open Ended 31/05/20262766.278.94
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/20262764.085.04
Axis Large Cap Fund Open Ended 31/05/20262716.989.06
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/20262696.623.82
ICICI Prudential Multi Asset Fund Open Ended 31/05/20262678.063.18
Nippon India ETF BSE Sensex Open Ended 31/05/20262592.8810.14
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