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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 11:01AM >>  ABB India  5436 [ -4.33% ] ACC  1937 [ -6.33% ] Ambuja Cements  546.8 [ -4.36% ] Asian Paints Ltd.  2421.95 [ -1.73% ] Axis Bank Ltd.  1151.7 [ -4.61% ] Bajaj Auto  8000 [ -2.44% ] Bank of Baroda  245.7 [ -2.54% ] Bharti Airtel  1815.95 [ -1.56% ] Bharat Heavy Ele  219.9 [ -4.56% ] Bharat Petroleum  295.8 [ -2.04% ] Britannia Ind.  5381.3 [ -1.51% ] Cipla  1524.25 [ -1.74% ] Coal India  393.35 [ -1.61% ] Colgate Palm.  2684.4 [ -1.70% ] Dabur India  481.5 [ -2.01% ] DLF Ltd.  653.75 [ -3.94% ] Dr. Reddy's Labs  1167.05 [ -2.86% ] GAIL (India)  186.15 [ -3.67% ] Grasim Inds.  2686 [ -1.56% ] HCL Technologies  1578.65 [ -0.52% ] HDFC Bank  1905.3 [ -0.58% ] Hero MotoCorp  3890.15 [ -1.62% ] Hindustan Unilever L  2306.5 [ -0.81% ] Hindalco Indus.  615.75 [ -2.02% ] ICICI Bank  1397 [ -0.37% ] Indian Hotels Co  770.65 [ -5.83% ] IndusInd Bank  819.8 [ 0.02% ] Infosys L  1480.8 [ 0.65% ] ITC Ltd.  426.3 [ -0.88% ] Jindal St & Pwr  883.7 [ -2.77% ] Kotak Mahindra Bank  2189.7 [ -1.54% ] L&T  3248 [ -1.59% ] Lupin Ltd.  2035 [ -3.32% ] Mahi. & Mahi  2848.7 [ -1.80% ] Maruti Suzuki India  11809.9 [ -0.76% ] MTNL  42.28 [ -4.24% ] Nestle India  2399 [ -1.47% ] NIIT Ltd.  137.05 [ -5.35% ] NMDC Ltd.  64.5 [ -5.13% ] NTPC  354.1 [ -2.47% ] ONGC  245.2 [ -1.66% ] Punj. NationlBak  98.75 [ -3.82% ] Power Grid Corpo  305.85 [ -2.69% ] Reliance Inds.  1295 [ -0.51% ] SBI  788.55 [ -3.03% ] Vedanta  412.2 [ -1.90% ] Shipping Corpn.  173.5 [ -3.96% ] Sun Pharma.  1776.55 [ -1.55% ] Tata Chemicals  838 [ -3.01% ] Tata Consumer Produc  1138.25 [ -1.91% ] Tata Motors  654.2 [ -2.10% ] Tata Steel  138.9 [ -1.84% ] Tata Power Co.  385.7 [ -2.60% ] Tata Consultancy  3414.85 [ 0.40% ] Tech Mahindra  1435.65 [ -0.72% ] UltraTech Cement  11950 [ -1.75% ] United Spirits  1541.15 [ -1.25% ] Wipro  239.25 [ -1.44% ] Zee Entertainment En  108.25 [ -4.99% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 998360.47 Cr. P/BV 3.56 Book Value (Rs.) 393.10
52 Week High/Low (Rs.) 1436/1051 FV/ML 2/1 P/E(X) 19.56
Bookclosure 12/08/2024 EPS (Rs.) 71.61 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202515864.018.36
SBI BSE Sensex ETF Open Ended 31/01/202510850.629.80
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20256674.339.58
ICICI Prudential Bluechip Fund Open Ended 31/03/20255766.188.88
UTI Nifty 50 ETF Open Ended 31/03/20255205.498.94
UTI BSE Sensex ETF Open Ended 31/03/20254749.7910.69
Parag Parikh Flexi Cap Fund Open Ended 31/03/20254717.445.05
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20253895.188.94
SBI Equity Hybrid Fund Open Ended 31/01/20253758.405.28
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20253734.823.94
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/20253652.7410.12
SBI Blue Chip Fund Open Ended 31/01/20253633.127.40
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/20253573.137.27
ICICI Prudential Value Discovery Fund Open Ended 31/03/20253434.236.99
Mirae Asset Large Cap Fund Open Ended 31/03/20252934.527.77
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20252738.476.69
Axis Bluechip Fund Open Ended 31/01/20252713.538.41
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20252697.214.45
ICICI Prudential Multi Asset Fund Open Ended 31/03/20252421.214.37
ICICI Prudential Nifty 50 ETF Open Ended 31/03/20252370.668.95
Nippon India Large Cap Fund Open Ended 31/03/20252292.206.10
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/20252228.597.93
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/20252140.553.55
HDFC Hybrid Equity Fund - Regular Plan Open Ended 31/03/20251968.598.47
SBI Flexicap Fund Open Ended 31/01/20251917.338.88
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