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    ICICI BANK LTD.

    15 May 2025 | 03:59

    Industry >> Finance - Banks - Private Sector

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    ISIN No INE090A01021 BSE Code / NSE Code 532174 / ICICIBANK Book Value (Rs.) 392.90 Face Value 2.00
    Bookclosure 12/08/2024 52Week High 1453 EPS 71.58 P/E 20.27
    Market Cap. 1034290.53 Cr. 52Week Low 1051 P/BV / Div Yield (%) 3.69 / 0.76 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 30/04/202517902.269.15
    SBI BSE Sensex ETF Open Ended 30/04/202512356.0610.88
    HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20256992.309.44
    ICICI Prudential Bluechip Fund Open Ended 30/04/20256102.528.97
    UTI Nifty 50 ETF Open Ended 30/04/20255590.139.15
    UTI BSE Sensex ETF Open Ended 30/04/20255115.3910.88
    Parag Parikh Flexi Cap Fund Open Ended 30/04/20254992.615.07
    Nippon India ETF Nifty 50 BeES Open Ended 30/04/20254240.029.15
    SBI Blue Chip Fund Open Ended 30/04/20254138.308.11
    HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/04/20253952.684.06
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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 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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