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    ICICI BANK LTD.

    03 October 2025 | 12:00

    Industry >> Finance - Banks - Private Sector

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    ISIN No INE090A01021 BSE Code / NSE Code 532174 / ICICIBANK Book Value (Rs.) 436.52 Face Value 2.00
    Bookclosure 12/08/2025 52Week High 1500 EPS 71.43 P/E 19.11
    Market Cap. 975258.72 Cr. 52Week Low 1186 P/BV / Div Yield (%) 3.13 / 0.81 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    SBI Nifty 50 ETF Open Ended 31/08/202517969.158.99
    SBI BSE Sensex ETF Open Ended 31/08/202512274.9510.59
    HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20257548.129.21
    ICICI Prudential Large Cap Fund Open Ended 31/08/20256117.438.52
    Parag Parikh Flexi Cap Fund Open Ended 31/08/20255691.924.95
    UTI Nifty 50 ETF Open Ended 31/08/20255633.778.99
    UTI BSE Sensex ETF Open Ended 31/08/20255204.7110.59
    Nippon India ETF Nifty 50 BeES Open Ended 31/08/20254438.018.99
    SBI Large Cap Fund Open Ended 31/08/20254053.627.73
    HDFC Balanced Advantage Fund - Regular Plan Open Ended 31/08/20254011.583.97
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.