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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) :18.25
ISIN Demat:INE090A01021 Div & Yield %:0.9 EPS (TTM) :72.69
Book Value (RS) :483.2247324 Market Cap (Rs Cr.):952260.68 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
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 6340.26 9.45 67095.32
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 Focused Fund 3925.80 7.66 51247.73
SBI Aggressive Hybrid Fund 3925.80 4.43 88667.52
1 2 3 4 5  ... 
Friday, September 25, 2026 12:00:00 AM
Adani Ports1784.00comprofit(-0.03)%
      
Asian Paints2445.00comprofit(1.93)%
      
Axis Bank1220.00comprofit(2.82)%
      
Bajaj Finance995.00comprofit(1.21)%
      
Bajaj Finserv1769.00comprofit(-0.11)%
      
Bharat Electro..393.00comprofit(0.00)%
      
Bharti Airtel1786.90comprofit(-0.23)%
      
Eternal334.80comprofit(-0.36)%
      
HCL Technologi..1259.40comprofit(1.17)%
      
HDFC Bank735.80comprofit(0.87)%
      
Hind. Unilever1940.00comprofit(0.36)%
      
ICICI Bank1326.50comprofit(-0.41)%
      
Infosys1000.95comprofit(-0.81)%
      
Interglobe Avi..4934.85comprofit(0.92)%
      
ITC269.00comprofit(0.45)%
      
Kotak Mah. Ban..403.40comprofit(-0.47)%
      
Larsen & Toubr..3879.00comprofit(0.88)%
      
M & M3031.35comprofit(2.24)%
      
Maruti Suzuki12071.00comprofit(0.48)%
      
NTPC326.20comprofit(-0.09)%
      
Power Grid Cor..269.25comprofit(0.84)%
      
Reliance Indus..1226.00comprofit(0.57)%
      
SBI982.50comprofit(0.41)%
      
Sun Pharma.Ind..1853.50comprofit(0.03)%
      
Tata Steel187.70comprofit(-0.37)%
      
TCS2083.95comprofit(0.33)%
      
Tech Mahindra1547.00comprofit(0.06)%
      
Titan Company4879.00comprofit(1.01)%
      
Trent2666.00comprofit(-1.41)%
      
UltraTech Cem.11100.00comprofit(0.17)%
      

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