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BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2026 - 10:54AM >>  ABB India  6868.25 [ 0.03% ] ACC  1398.2 [ -1.85% ] Ambuja Cements  439.3 [ -1.29% ] Asian Paints  2350.7 [ -0.37% ] Axis Bank  1339.2 [ -0.91% ] Bajaj Auto  9803.5 [ -0.10% ] Bank of Baroda  271.55 [ -1.61% ] Bharti Airtel  1861.75 [ -0.44% ] Bharat Heavy  285.95 [ 0.46% ] Bharat Petroleum  292.3 [ -2.36% ] Britannia Industries  5544.45 [ -0.26% ] Cipla  1211.65 [ -1.46% ] Coal India  433.7 [ -0.13% ] Colgate Palm  1924.95 [ -0.75% ] Dabur India  430.3 [ -1.40% ] DLF  563.25 [ -1.11% ] Dr. Reddy's Lab.  1221.8 [ -0.83% ] GAIL (India)  153.85 [ -0.13% ] Grasim Industries  2725.8 [ -0.73% ] HCL Technologies  1427.45 [ -1.62% ] HDFC Bank  792 [ -2.27% ] Hero MotoCorp  5325.35 [ -2.62% ] Hindustan Unilever  2134.9 [ -0.96% ] Hindalco Industries  974.7 [ -1.77% ] ICICI Bank  1318 [ -0.30% ] Indian Hotels Co.  636 [ -0.83% ] IndusInd Bank  815.1 [ -1.87% ] Infosys  1274.4 [ -1.39% ] ITC  300.4 [ -1.25% ] Jindal Steel  1214.2 [ -0.28% ] Kotak Mahindra Bank  366.75 [ -2.13% ] L&T  3926.85 [ -0.83% ] Lupin  2334.75 [ 0.09% ] Mahi. & Mahi  3223.5 [ -1.17% ] Maruti Suzuki India  13237.9 [ -3.45% ] MTNL  29.5 [ 0.20% ] Nestle India  1228.1 [ -1.67% ] NIIT  66.5 [ 1.95% ] NMDC  85.2 [ 0.14% ] NTPC  384.45 [ 1.09% ] ONGC  284.35 [ -0.77% ] Punj. NationlBak  109.5 [ -1.97% ] Power Grid Corpn.  300.25 [ -0.78% ] Reliance Industries  1322.4 [ -2.06% ] SBI  1041 [ -2.41% ] Vedanta  746.95 [ 0.25% ] Shipping Corpn.  244 [ 0.31% ] Sun Pharmaceutical  1649.65 [ -0.31% ] Tata Chemicals  729.2 [ 5.64% ] Tata Consumer  1080 [ -1.23% ] Tata Motors Passenge  343.1 [ 0.16% ] Tata Steel  203.55 [ -1.48% ] Tata Power Co.  408.8 [ 2.33% ] Tata Consult. Serv.  2485.15 [ -1.55% ] Tech Mahindra  1432 [ -0.58% ] UltraTech Cement  11427 [ -1.41% ] United Spirits  1243.45 [ -1.90% ] Wipro  202.1 [ -1.34% ] Zee Entertainment  80.66 [ -1.66% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 943519.21 Cr. P/BV 2.72 Book Value (Rs.) 484.05
52 Week High/Low (Rs.) 1500/1188 FV/ML 2/1 P/E(X) 18.49
Bookclosure 12/08/2025 EPS (Rs.) 71.26 Div Yield (%) 0.83
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/202618306.558.58
SBI BSE Sensex ETF Open Ended 28/02/202612477.3110.26
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20268824.968.78
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20268771.003.65
ICICI Prudential Large Cap Fund Open Ended 28/02/20267298.109.42
Parag Parikh Flexi Cap Fund Open Ended 28/02/20266801.465.07
UTI Nifty 50 ETF Open Ended 28/02/20265923.328.58
UTI BSE Sensex ETF Open Ended 28/02/20265497.6610.26
ICICI Prudential Value Fund Open Ended 28/02/20265278.188.71
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20265135.644.77
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20264940.398.57
SBI Large Cap Fund Open Ended 28/02/20264529.698.20
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/20263807.909.50
Nippon India Large Cap Fund Open Ended 28/02/20263609.687.02
Mirae Asset Large Cap Fund Open Ended 28/02/20263411.998.49
ICICI Prudential Nifty 50 ETF Open Ended 28/02/20263254.298.58
SBI Multi Asset Allocation Fund Open Ended 15/03/20263200.000.25
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/20263056.074.30
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/20263033.585.34
ICICI Prudential Multi Asset Fund Open Ended 28/02/20262939.183.54
Axis Large Cap Fund Open Ended 28/02/20262830.818.73
ICICI Prudential BSE Sensex ETF Open Ended 28/02/20262740.6910.26
ICICI Prudential Equity & Debt Fund Open Ended 28/02/20262676.975.33
SBI Equity Hybrid Fund Open Ended 28/02/20262619.913.18
HDFC Focused Fund - Regular Plan Open Ended 28/02/20262578.549.50
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