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BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 >>  ABB India  7604.5 [ -0.59% ] ACC  1330.35 [ 1.88% ] Ambuja Cements  421 [ 2.38% ] Asian Paints  2630 [ -0.37% ] Axis Bank  1254 [ 1.33% ] Bajaj Auto  11750 [ -1.46% ] Bank of Baroda  243 [ 0.41% ] Bharti Airtel  1905 [ -1.91% ] Bharat Heavy  415.25 [ -0.23% ] Bharat Petroleum  318.25 [ 0.08% ] Britannia Industries  5335 [ -0.49% ] Cipla  1408.4 [ -0.82% ] Coal India  403.85 [ 0.10% ] Colgate Palm  1864.8 [ -0.65% ] Dabur India  391 [ -0.99% ] DLF  674 [ -1.17% ] Dr. Reddy's Lab.  1186.4 [ -0.39% ] GAIL (India)  174.7 [ 0.20% ] Grasim Industries  3286.8 [ 0.21% ] HCL Technologies  1300 [ -0.91% ] HDFC Bank  727.1 [ 0.07% ] Hero MotoCorp  5610 [ 0.26% ] Hindustan Unilever  2030 [ 0.30% ] Hindalco Industries  1058 [ 0.76% ] ICICI Bank  1430.7 [ 0.54% ] Indian Hotels Co.  723 [ -0.96% ] IndusInd Bank  1002 [ -1.18% ] Infosys  1120.8 [ -1.94% ] ITC  270.85 [ -0.06% ] Jindal Steel  1176.2 [ 2.01% ] Kotak Mahindra Bank  416.2 [ 3.53% ] L&T  4043.8 [ -1.76% ] Lupin  2191.2 [ 0.74% ] Mahi. & Mahi  3398 [ -1.18% ] Maruti Suzuki India  13528 [ -0.89% ] MTNL  26.83 [ 0.90% ] Nestle India  1451 [ -1.89% ] NIIT  102.99 [ 0.36% ] NMDC  88.4 [ 3.27% ] NTPC  335.5 [ -1.29% ] ONGC  232.9 [ -0.68% ] Punj. NationlBak  115.85 [ -0.30% ] Power Grid Corpn.  266 [ -1.48% ] Reliance Industries  1299 [ -1.04% ] SBI  1053.8 [ 0.65% ] Vedanta  286.65 [ 4.31% ] Shipping Corpn.  288.55 [ 0.17% ] Sun Pharmaceutical  1901 [ -0.83% ] Tata Chemicals  634.3 [ 1.31% ] Tata Consumer  1047.2 [ -1.03% ] Tata Motors Passenge  314 [ 0.00% ] Tata Steel  188.45 [ 1.10% ] Tata Power Co.  365.35 [ -1.42% ] Tata Consult. Serv.  2271 [ -0.87% ] Tech Mahindra  1572.95 [ -1.38% ] UltraTech Cement  11751 [ 1.87% ] United Spirits  1528.2 [ -1.09% ] Wipro  177.4 [ -1.39% ] Zee Entertainment  104.4 [ -0.38% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1026224.49 Cr. P/BV 2.73 Book Value (Rs.) 524.76
52 Week High/Low (Rs.) 1480/1188 FV/ML 2/1 P/E(X) 18.93
Bookclosure 03/08/2026 EPS (Rs.) 75.54 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/202619840.379.18
SBI BSE Sensex ETF Open Ended 31/07/202613621.4011.08
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/202610197.819.21
Parag Parikh Flexi Cap Fund Open Ended 31/07/20268256.035.56
ICICI Prudential Large Cap Fund Open Ended 31/07/20267396.189.14
UTI Nifty 50 ETF Open Ended 31/07/20266743.889.19
UTI BSE Sensex ETF Open Ended 31/07/20266338.2411.08
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20266133.349.18
ICICI Prudential Value Fund Open Ended 31/07/20265971.409.77
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20265633.155.23
SBI Large Cap Fund Open Ended 31/07/20264715.298.51
ICICI Prudential Nifty 50 ETF Open Ended 31/07/20264052.219.19
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/20263963.939.86
Nippon India Large Cap Fund Open Ended 31/07/20263875.587.15
SBI Equity Hybrid Fund Open Ended 31/07/20263875.584.40
SBI Focused Fund Open Ended 31/07/20263875.587.74
ICICI Prudential BSE Sensex ETF Open Ended 31/07/20263581.7011.08
Mirae Asset Large Cap Fund Open Ended 31/07/20263379.598.73
ICICI Prudential Multi Asset Fund Open Ended 31/07/20263262.783.76
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20263157.885.63
Nippon India ETF BSE Sensex Open Ended 31/07/20263149.9311.08
Axis Large Cap Fund Open Ended 31/07/20263049.719.64
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/20262788.223.74
SBI ELSS Tax Saver Fund Open Ended 31/07/20262727.558.44
UTI Nifty 50 Index Fund Open Ended 31/07/20262720.139.19
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