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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) :20.07
ISIN Demat:INE090A01021 Div & Yield %:0.82 EPS (TTM) :72.74
Book Value (RS) :483.7301956 Market Cap (Rs Cr.):1047548.42 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 18872.07 8.98 210089.72
SBI BSE SENSEX ETF 12948.32 10.84 119443.71
HDFC Flexi Cap Fund 9771.49 9.18 106495.63
Parag Parikh Flexi Cap Fund 7909.78 5.52 143388.43
ICICI Pru Large Cap Fund 7085.99 8.92 79420.74
UTI-Nifty 50 Exchange Traded Fund 6373.87 8.99 70930.84
UTI-BSE Sensex ETF 5983.16 10.85 55168.20
ICICI Pru Value Fund 5824.10 9.67 60198.25
Nippon India ETF Nifty 50 BeES 5818.63 8.98 64785.34
HDFC Balanced Advantage Fund 5396.90 5.07 106456.16
Nippon India Large Cap Fund 4538.16 8.53 53227.04
SBI Large Cap Fund 4517.53 8.20 55063.96
HDFC Large Cap Fund 3797.68 9.73 39023.69
ICICI Pru Nifty 50 ETF 3781.63 8.98 42099.54
SBI Focused Fund 3713.04 7.85 47274.19
1 2 3 4 5  ... 
Tuesday, July 21, 2026 12:00:00 AM
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Asian Paints2692.10comprofit(0.05)%
      
Axis Bank1257.85comprofit(0.14)%
      
Bajaj Finance1068.50comprofit(0.43)%
      
Bajaj Finserv1900.40comprofit(2.07)%
      
Bharat Electro..410.05comprofit(0.50)%
      
Bharti Airtel1948.45comprofit(0.40)%
      
Eternal286.70comprofit(-0.12)%
      
HCL Technologi..1239.50comprofit(1.52)%
      
HDFC Bank761.45comprofit(-2.08)%
      
Hind. Unilever2142.00comprofit(0.14)%
      
ICICI Bank1462.95comprofit(0.19)%
      
Infosys1073.40comprofit(-1.24)%
      
Interglobe Avi..5310.15comprofit(1.57)%
      
ITC281.00comprofit(-0.50)%
      
Kotak Mah. Ban..385.95comprofit(1.02)%
      
Larsen & Toubr..3847.35comprofit(0.20)%
      
M & M3202.25comprofit(1.18)%
      
Maruti Suzuki13593.30comprofit(0.64)%
      
NTPC348.50comprofit(0.39)%
      
Power Grid Cor..286.65comprofit(-0.74)%
      
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SBI1044.25comprofit(-1.48)%
      
Sun Pharma.Ind..1962.15comprofit(0.30)%
      
Tata Steel187.25comprofit(0.46)%
      
TCS2220.50comprofit(-1.32)%
      
Tech Mahindra1576.00comprofit(0.00)%
      
Titan Company4688.05comprofit(0.97)%
      
Trent2894.20comprofit(-1.10)%
      
UltraTech Cem.12093.65comprofit(1.65)%
      

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