ICICI Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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1026437.89 Cr.
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P/BV
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3.29
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Book Value (Rs.)
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436.45
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52 Week High/Low (Rs.)
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1500/1186
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FV/ML
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2/1
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P/E(X)
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20.11
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Bookclosure
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12/08/2025
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EPS (Rs.)
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71.42
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Div Yield (%)
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0.77
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 17250.30 | 8.52 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 11867.05 | 10.13 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 7818.40 | 9.14 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 5899.48 | 8.08 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 5690.66 | 4.75 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 5438.77 | 8.52 |
UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 5056.39 | 10.13 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 4677.46 | 4.54 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 4323.15 | 8.52 |
SBI Large Cap Fund | Open Ended | 30/09/2025 | 3909.20 | 7.40 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 3572.20 | 6.61 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 3506.89 | 9.17 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 3497.33 | 6.31 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 3252.63 | 8.21 |
SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 2830.80 | 3.58 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 2777.53 | 4.16 |
Axis Large Cap Fund | Open Ended | 30/09/2025 | 2769.97 | 8.40 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 2765.08 | 8.52 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 2545.64 | 3.56 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 2468.17 | 5.32 |
ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 2346.41 | 10.13 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 2224.20 | 4.79 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 2203.75 | 7.35 |
HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 2156.80 | 9.17 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 2156.37 | 3.17 |