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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ICICI Bank LtdIndustry : Banks - Private Sector
BSE Code:532174 P/E (TTM) :18.46
ISIN Demat:INE090A01021 Div & Yield %:0.89 EPS (TTM) :72.69
Book Value (RS) :483.2247324 Market Cap (Rs Cr.):963100.59 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 20203.69 9.45 213793.98
SBI BSE SENSEX ETF 13899.20 11.40 121962.01
HDFC Flexi Cap Fund 10444.82 9.19 113606.47
Parag Parikh Flexi Cap Fund 8363.01 5.67 147404.51
ICICI Pru Large Cap Fund 7492.02 9.34 80206.20
Nippon India ETF Nifty 50 BeES 6340.26 9.45 67095.32
UTI-Nifty 50 Exchange Traded Fund 6301.32 9.05 69624.16
UTI-BSE Sensex ETF 6009.19 11.03 54460.87
HDFC Balanced Advantage Fund 5706.14 5.32 107295.79
ICICI Pru Value Fund 5648.54 9.40 60074.56
SBI Large Cap Fund 4776.39 8.66 55139.85
ICICI Pru Nifty 50 ETF 4206.14 9.45 44509.06
HDFC Large Cap Fund 4015.29 10.05 39933.37
SBI Aggressive Hybrid Fund 3925.80 4.43 88667.52
SBI Focused Fund 3925.80 7.66 51247.73
1 2 3 4 5  ... 
Tuesday, October 06, 2026 12:00:00 AM
Adani Ports1782.00comprofit(0.39)%
      
Asian Paints2420.00comprofit(2.03)%
      
Axis Bank1248.50comprofit(2.01)%
      
Bajaj Finance961.80comprofit(-0.95)%
      
Bajaj Finserv1753.45comprofit(0.48)%
      
Bharat Electro..387.40comprofit(0.86)%
      
Bharti Airtel1809.00comprofit(1.49)%
      
Eternal328.05comprofit(2.08)%
      
HCL Technologi..1202.10comprofit(0.17)%
      
HDFC Bank710.20comprofit(0.74)%
      
Hind. Unilever1892.10comprofit(2.83)%
      
ICICI Bank1341.60comprofit(0.65)%
      
Infosys1013.00comprofit(-0.64)%
      
Interglobe Avi..5045.00comprofit(2.23)%
      
ITC266.50comprofit(-0.76)%
      
Kotak Mah. Ban..431.25comprofit(3.59)%
      
Larsen & Toubr..3773.00comprofit(0.88)%
      
M & M2852.00comprofit(-0.63)%
      
Maruti Suzuki11603.00comprofit(0.70)%
      
NTPC321.30comprofit(0.00)%
      
Power Grid Cor..257.00comprofit(0.00)%
      
Reliance Indus..1219.00comprofit(2.77)%
      
SBI957.25comprofit(-0.18)%
      
Sun Pharma.Ind..1801.00comprofit(1.07)%
      
Tata Steel178.60comprofit(0.34)%
      
TCS2098.00comprofit(-0.49)%
      
Tech Mahindra1503.00comprofit(-2.30)%
      
Titan Company4540.00comprofit(-1.30)%
      
Trent2904.00comprofit(12.78)%
      
UltraTech Cem.10796.85comprofit(-0.75)%
      

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