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BSE Prices delayed by 5 minutes... << Prices as on Apr 13, 2026 - 12:33PM >>  ABB India  6842.5 [ -0.34% ] ACC  1401.4 [ -1.62% ] Ambuja Cements  443.9 [ -0.26% ] Asian Paints  2343.35 [ -0.68% ] Axis Bank  1351.6 [ 0.01% ] Bajaj Auto  9821.8 [ 0.08% ] Bank of Baroda  274.6 [ -0.51% ] Bharti Airtel  1888.25 [ 0.98% ] Bharat Heavy  288.65 [ 1.41% ] Bharat Petroleum  292.15 [ -2.41% ] Britannia Industries  5566.65 [ 0.14% ] Cipla  1212.75 [ -1.37% ] Coal India  434.5 [ 0.06% ] Colgate Palm  1915.9 [ -1.22% ] Dabur India  428.9 [ -1.72% ] DLF  565.15 [ -0.78% ] Dr. Reddy's Lab.  1228.65 [ -0.27% ] GAIL (India)  153.65 [ -0.26% ] Grasim Industries  2737.45 [ -0.30% ] HCL Technologies  1421.8 [ -2.01% ] HDFC Bank  793.35 [ -2.10% ] Hero MotoCorp  5255 [ -3.90% ] Hindustan Unilever  2129.45 [ -1.21% ] Hindalco Industries  980.75 [ -1.16% ] ICICI Bank  1330.5 [ 0.64% ] Indian Hotels Co.  636.65 [ -0.73% ] IndusInd Bank  816.4 [ -1.71% ] Infosys  1273.6 [ -1.45% ] ITC  299.75 [ -1.46% ] Jindal Steel  1226.5 [ 0.74% ] Kotak Mahindra Bank  368.9 [ -1.56% ] L&T  3939.4 [ -0.52% ] Lupin  2319.4 [ -0.57% ] Mahi. & Mahi  3243.2 [ -0.57% ] Maruti Suzuki India  13175 [ -3.91% ] MTNL  29.45 [ 0.03% ] Nestle India  1225.05 [ -1.92% ] NIIT  66.29 [ 1.63% ] NMDC  86.17 [ 1.28% ] NTPC  386.35 [ 1.59% ] ONGC  286 [ -0.19% ] Punj. NationlBak  110.9 [ -0.72% ] Power Grid Corpn.  300.25 [ -0.78% ] Reliance Industries  1313.3 [ -2.73% ] SBI  1056.4 [ -0.97% ] Vedanta  751.5 [ 0.86% ] Shipping Corpn.  248.6 [ 2.20% ] Sun Pharmaceutical  1658 [ 0.20% ] Tata Chemicals  733.6 [ 6.28% ] Tata Consumer  1087.9 [ -0.51% ] Tata Motors Passenge  345.9 [ 0.98% ] Tata Steel  205.9 [ -0.34% ] Tata Power Co.  414.65 [ 3.79% ] Tata Consult. Serv.  2481.1 [ -1.71% ] Tech Mahindra  1432.75 [ -0.53% ] UltraTech Cement  11460 [ -1.12% ] United Spirits  1235.1 [ -2.56% ] Wipro  202.3 [ -1.24% ] Zee Entertainment  80.79 [ -1.50% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 952041.31 Cr. P/BV 2.75 Book Value (Rs.) 484.05
52 Week High/Low (Rs.) 1500/1188 FV/ML 2/1 P/E(X) 18.66
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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