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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) :17.89
ISIN Demat:INE090A01021 Div & Yield %:0.96 EPS (TTM) :69.94
Book Value (RS) :461.6027964 Market Cap (Rs Cr.):896886.87 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 17083.72 8.21 208203.75
SBI BSE SENSEX ETF 11725.92 9.93 118104.54
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 5711.64 8.21 69606.75
UTI-BSE Sensex ETF 5341.27 9.93 53796.45
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
SBI Large Cap Fund 4150.27 7.76 53468.34
Nippon India Large Cap Fund 4128.53 7.99 51690.28
HDFC Large Cap Fund 3488.94 9.15 38121.27
ICICI Pru Nifty 50 ETF 3333.46 8.21 40626.27
Mirae Asset Large Cap Fund 3105.35 8.12 38239.21
1 2 3 4 5  ... 
Tuesday, May 19, 2026 12:00:00 AM
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HDFC Bank762.75comprofit(-0.75)%
      
Hind. Unilever2231.95comprofit(-1.02)%
      
ICICI Bank1240.95comprofit(-0.80)%
      
Infosys1196.90comprofit(4.77)%
      
Interglobe Avi..4231.50comprofit(-1.04)%
      
ITC310.30comprofit(0.05)%
      
Kotak Mah. Ban..381.85comprofit(-2.51)%
      
Larsen & Toubr..3918.00comprofit(-0.02)%
      
M & M3091.00comprofit(0.25)%
      
Maruti Suzuki12967.45comprofit(-0.36)%
      
NTPC389.20comprofit(0.41)%
      
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SBI948.50comprofit(0.90)%
      
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Tata Steel209.30comprofit(-0.26)%
      
TCS2327.55comprofit(1.90)%
      
Tech Mahindra1466.90comprofit(2.55)%
      
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Trent4068.25comprofit(0.89)%
      
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