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BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >>  ABB India  6140 [ -4.95% ] ACC  1158.55 [ -2.38% ] Ambuja Cements  358 [ 0.69% ] Asian Paints  2305 [ 0.59% ] Axis Bank  1214.05 [ 0.48% ] Bajaj Auto  10080 [ -0.52% ] Bank of Baroda  231 [ -1.89% ] Bharti Airtel  1890 [ -0.52% ] Bharat Heavy  387 [ -2.84% ] Bharat Petroleum  281.25 [ -1.83% ] Britannia Industries  4547.8 [ -1.99% ] Cipla  1337 [ 0.53% ] Coal India  397.75 [ -1.08% ] Colgate Palm  1604 [ -4.81% ] Dabur India  366 [ -0.85% ] DLF  653.55 [ -1.66% ] Dr. Reddy's Lab.  1224.5 [ -1.17% ] GAIL (India)  163.3 [ -2.74% ] Grasim Industries  2898 [ 0.77% ] HCL Technologies  1424 [ -0.14% ] HDFC Bank  692.1 [ -0.17% ] Hero MotoCorp  5035.35 [ -1.64% ] Hindustan Unilever  1820 [ -0.76% ] Hindalco Industries  860.5 [ -3.10% ] ICICI Bank  1395 [ 0.01% ] Indian Hotels Co.  784 [ 0.09% ] IndusInd Bank  835 [ -1.76% ] Infosys  1154.5 [ 0.30% ] ITC  257.2 [ -0.41% ] Jindal Steel  1012 [ -1.72% ] Kotak Mahindra Bank  430.1 [ -1.70% ] L&T  3645 [ 1.25% ] Lupin  1925 [ -0.16% ] Mahi. & Mahi  2848 [ -0.23% ] Maruti Suzuki India  11258.95 [ 0.54% ] MTNL  22.82 [ -7.05% ] Nestle India  1173.45 [ -1.39% ] NIIT  73.49 [ -5.69% ] NMDC  66.3 [ -3.77% ] NTPC  298 [ -1.28% ] ONGC  226 [ 0.51% ] Punj. NationlBak  120.35 [ -1.59% ] Power Grid Corpn.  247.2 [ -0.16% ] Reliance Industries  1190 [ 1.19% ] SBI  957 [ -1.17% ] Vedanta  226 [ -3.00% ] Shipping Corpn.  237.95 [ -5.63% ] Sun Pharmaceutical  1743 [ -0.62% ] Tata Chemicals  575.5 [ -3.12% ] Tata Consumer  960 [ -0.31% ] Tata Motors Passenge  265.45 [ -1.50% ] Tata Steel  167.25 [ -3.21% ] Tata Power Co.  346 [ -2.12% ] Tata Consult. Serv.  2528 [ 1.00% ] Tech Mahindra  1789.4 [ -1.95% ] UltraTech Cement  11066 [ 0.83% ] United Spirits  1250.45 [ -2.45% ] Wipro  189.75 [ -0.13% ] Zee Entertainment  65.45 [ -4.42% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1001023.88 Cr. P/BV 2.66 Book Value (Rs.) 524.51
52 Week High/Low (Rs.) 1480/1188 FV/ML 2/1 P/E(X) 18.47
Bookclosure 03/08/2026 EPS (Rs.) 75.50 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202618374.069.05
SBI BSE Sensex ETF Open Ended 30/09/202612752.6611.03
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20269547.318.80
Parag Parikh Flexi Cap Fund Open Ended 30/09/20267602.065.24
ICICI Prudential Large Cap Fund Open Ended 30/09/20266810.328.92
UTI Nifty 50 ETF Open Ended 30/09/20266301.329.05
UTI BSE Sensex ETF Open Ended 30/09/20266009.1911.03
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20265898.639.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20265186.945.06
ICICI Prudential Value Fund Open Ended 30/09/20265134.588.97
SBI Large Cap Fund Open Ended 30/09/20264341.788.29
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20263867.649.05
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20263649.949.79
SBI Aggressive Hybrid Fund Open Ended 30/09/20263568.594.14
SBI Focused Fund Open Ended 30/09/20263568.597.11
ICICI Prudential BSE Sensex ETF Open Ended 30/09/20263487.8211.03
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20263139.174.17
Nippon India Large Cap Fund Open Ended 30/09/20263124.816.09
Nippon India ETF BSE Sensex Open Ended 30/09/20263064.0911.03
Mirae Asset Large Cap Fund Open Ended 30/09/20263058.428.59
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20263004.333.57
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20262981.064.15
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20262907.745.48
Axis Large Cap Fund Open Ended 30/09/20262715.339.29
UTI Nifty 50 Index Fund Open Ended 30/09/20262540.979.05
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