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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) :18.05
ISIN Demat:INE090A01021 Div & Yield %:0.95 EPS (TTM) :69.93
Book Value (RS) :461.5408182 Market Cap (Rs Cr.):905074.77 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 17046.87 8.30 205278.08
SBI BSE SENSEX ETF 11734.51 10.14 115687.34
HDFC Flexi Cap Fund 8734.03 8.69 100479.23
Parag Parikh Flexi Cap Fund 6929.27 4.92 140949.97
ICICI Pru Large Cap Fund 6686.79 8.84 75650.43
UTI-Nifty 50 Exchange Traded Fund 5726.72 8.30 68963.42
UTI-BSE Sensex ETF 5380.97 10.14 53051.97
Nippon India ETF Nifty 50 BeES 5159.38 8.20 62881.14
ICICI Pru Value Fund 5029.50 8.44 59588.30
HDFC Balanced Advantage Fund 4705.47 4.47 105377.65
Nippon India Large Cap Fund 4128.53 7.99 51690.28
SBI Large Cap Fund 4127.27 7.71 53527.40
HDFC Large Cap Fund 3488.94 9.15 38121.27
SBI Focused Fund 3392.28 7.28 46623.39
SBI Equity Hybrid Fund 3392.28 4.04 84010.97
1 2 3 4 5  ... 
Monday, June 08, 2026 12:00:00 AM
Adani Ports1805.90comprofit(-0.94)%
      
Asian Paints2659.25comprofit(-0.96)%
      
Axis Bank1268.15comprofit(-0.39)%
      
Bajaj Finance870.90comprofit(-2.05)%
      
Bajaj Finserv1670.85comprofit(-1.89)%
      
Bharat Electro..412.95comprofit(1.20)%
      
Bharti Airtel1815.75comprofit(0.93)%
      
Eternal248.15comprofit(-3.24)%
      
HCL Technologi..1150.50comprofit(-0.34)%
      
HDFC Bank738.55comprofit(-1.18)%
      
Hind. Unilever2109.20comprofit(-0.55)%
      
ICICI Bank1250.00comprofit(-0.97)%
      
Infosys1187.25comprofit(-0.81)%
      
Interglobe Avi..4361.40comprofit(-2.61)%
      
ITC279.40comprofit(-0.48)%
      
Kotak Mah. Ban..377.15comprofit(-0.09)%
      
Larsen & Toubr..3874.95comprofit(-2.00)%
      
M & M2964.55comprofit(-2.51)%
      
Maruti Suzuki12909.15comprofit(-1.07)%
      
NTPC362.75comprofit(0.30)%
      
Power Grid Cor..290.45comprofit(1.79)%
      
Reliance Indus..1263.75comprofit(-2.13)%
      
SBI981.90comprofit(0.42)%
      
Sun Pharma.Ind..1788.60comprofit(0.28)%
      
Tata Steel202.85comprofit(-1.91)%
      
TCS2151.45comprofit(-2.13)%
      
Tech Mahindra1502.75comprofit(1.35)%
      
Titan Company4191.55comprofit(-1.61)%
      
Trent2723.45comprofit(-1.85)%
      
UltraTech Cem.10797.30comprofit(-1.04)%
      

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