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BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 9:59AM >>  ABB India  5790 [ -0.38% ] ACC  1680.6 [ 0.83% ] Ambuja Cements  534.1 [ 0.87% ] Asian Paints  2410 [ 0.30% ] Axis Bank  1338.7 [ -0.21% ] Bajaj Auto  9585 [ 0.70% ] Bank of Baroda  292.8 [ 1.26% ] Bharti Airtel  2050.25 [ 0.58% ] Bharat Heavy  272 [ 2.03% ] Bharat Petroleum  385.9 [ -0.05% ] Britannia Industries  5835 [ -1.18% ] Cipla  1332.25 [ 0.11% ] Coal India  431.4 [ -0.35% ] Colgate Palm  2134.25 [ -0.03% ] Dabur India  507.55 [ -0.18% ] DLF  668.3 [ 0.72% ] Dr. Reddy's Lab.  1264.15 [ 1.85% ] GAIL (India)  162.75 [ -0.18% ] Grasim Industries  2869.7 [ 1.18% ] HCL Technologies  1600.95 [ 0.46% ] HDFC Bank  940.7 [ -0.05% ] Hero MotoCorp  5739.6 [ -0.28% ] Hindustan Unilever  2406.9 [ -0.70% ] Hindalco Industries  955.6 [ 1.40% ] ICICI Bank  1401.5 [ -0.37% ] Indian Hotels Co.  687.1 [ 0.65% ] IndusInd Bank  921.8 [ 2.00% ] Infosys  1501 [ -0.39% ] ITC  323.9 [ -0.66% ] Jindal Steel  1185 [ -0.40% ] Kotak Mahindra Bank  429.85 [ 1.78% ] L&T  4107.15 [ 0.97% ] Lupin  2190 [ 1.00% ] Mahi. & Mahi  3592.55 [ 0.42% ] Maruti Suzuki India  14964.75 [ -0.24% ] MTNL  32.35 [ 3.82% ] Nestle India  1291 [ -0.87% ] NIIT  78 [ 1.99% ] NMDC  84.47 [ 0.50% ] NTPC  365.75 [ 0.18% ] ONGC  266.5 [ -0.82% ] Punj. NationlBak  124.3 [ 1.22% ] Power Grid Corpn.  290.15 [ -0.94% ] Reliance Industries  1459.45 [ 0.59% ] SBI  1124.5 [ 5.45% ] Vedanta  673.5 [ 0.42% ] Shipping Corpn.  245.6 [ 10.78% ] Sun Pharmaceutical  1704 [ 0.55% ] Tata Chemicals  709.95 [ 0.83% ] Tata Consumer Produc  1157.55 [ -0.11% ] Tata Motors Passenge  372.35 [ 0.66% ] Tata Steel  198.9 [ 0.94% ] Tata Power Co.  365.4 [ -0.10% ] Tata Consult. Serv.  2946.95 [ 0.19% ] Tech Mahindra  1622.3 [ 0.20% ] UltraTech Cement  12820.3 [ 0.74% ] United Spirits  1371.35 [ -0.38% ] Wipro  230.5 [ -0.09% ] Zee Entertainment En  91.81 [ 2.87% ] 
ICICI Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1002717.79 Cr. P/BV 3.22 Book Value (Rs.) 435.92
52 Week High/Low (Rs.) 1500/1200 FV/ML 2/1 P/E(X) 19.65
Bookclosure 12/08/2025 EPS (Rs.) 71.33 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/202517563.708.05
SBI BSE Sensex ETF Open Ended 31/12/202512016.149.52
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20258594.568.93
Parag Parikh Flexi Cap Fund Open Ended 31/12/20256623.894.97
ICICI Prudential Large Cap Fund Open Ended 31/12/20256368.978.11
UTI Nifty 50 ETF Open Ended 31/12/20255653.878.05
UTI BSE Sensex ETF Open Ended 31/12/20255238.109.52
ICICI Prudential Value Fund Open Ended 31/12/20255140.378.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20254668.434.31
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20254552.968.05
SBI Large Cap Fund Open Ended 31/12/20253894.416.97
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/20253654.779.00
Mirae Asset Large Cap Fund Open Ended 31/12/20253322.917.95
ICICI Prudential Multi Asset Fund Open Ended 31/12/20253125.184.00
ICICI Prudential Equity & Debt Fund Open Ended 31/12/20253083.686.21
ICICI Prudential Nifty 50 ETF Open Ended 31/12/20253012.238.05
Nippon India Large Cap Fund Open Ended 31/12/20252978.285.85
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/20252968.454.21
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/20252954.385.23
Axis Large Cap Fund Open Ended 31/12/20252672.097.96
SBI Equity Hybrid Fund Open Ended 31/12/20252551.513.08
ICICI Prudential BSE Sensex ETF Open Ended 31/12/20252547.659.52
HDFC Focused Fund - Regular Plan Open Ended 31/12/20252376.938.96
Axis ELSS Tax Saver Fund Open Ended 31/12/20252277.326.65
Nippon India ETF BSE Sensex Open Ended 31/12/20252248.159.52
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