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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) :19.57
ISIN Demat:INE090A01021 Div & Yield %:0.84 EPS (TTM) :72.71
Book Value (RS) :483.3267711 Market Cap (Rs Cr.):1021319.02 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 19840.37 9.18 216008.85
SBI BSE SENSEX ETF 13621.40 11.08 122953.50
HDFC Flexi Cap Fund 10197.81 9.21 110736.41
Parag Parikh Flexi Cap Fund 8256.03 5.56 148429.00
ICICI Pru Large Cap Fund 7396.18 9.14 80960.34
UTI-Nifty 50 Exchange Traded Fund 6926.93 9.45 73301.83
UTI-BSE Sensex ETF 6507.10 11.40 57099.07
Nippon India ETF Nifty 50 BeES 6133.34 9.18 66777.21
ICICI Pru Value Fund 5971.40 9.77 61102.29
HDFC Balanced Advantage Fund 5633.15 5.23 107765.65
SBI Large Cap Fund 4715.29 8.51 55430.76
ICICI Pru Nifty 50 ETF 4052.21 9.19 44110.69
HDFC Large Cap Fund 3963.93 9.86 40197.89
Nippon India Large Cap Fund 3875.58 7.15 54224.57
SBI Aggressive Hybrid Fund 3875.58 4.40 88035.56
1 2 3 4 5  ... 
Monday, September 07, 2026 11:38:00 AM
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ICICI Bank1424.00comprofit(0.07)%
      
Infosys1092.05comprofit(-3.36)%
      
Interglobe Avi..4979.30comprofit(-0.01)%
      
ITC263.35comprofit(-0.28)%
      
Kotak Mah. Ban..422.75comprofit(-0.49)%
      
Larsen & Toubr..3980.60comprofit(0.37)%
      
M & M3165.20comprofit(-0.12)%
      
Maruti Suzuki12767.95comprofit(0.54)%
      
NTPC331.65comprofit(-0.29)%
      
Power Grid Cor..267.95comprofit(0.73)%
      
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SBI1004.70comprofit(-1.21)%
      
Sun Pharma.Ind..1891.75comprofit(-0.38)%
      
Tata Steel185.00comprofit(-2.12)%
      
TCS2275.00comprofit(-1.13)%
      
Tech Mahindra1559.90comprofit(-2.02)%
      
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Trent2783.00comprofit(-2.18)%
      
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