ISIN No
|
INE090A01021
|
BSE Code / NSE Code
|
532174 / ICICIBANK
|
Book Value (Rs.)
|
300.52
|
Face Value
|
2.00
|
Bookclosure
|
09/08/2023
|
52Week High
|
1009
|
EPS
|
48.56
|
P/E
|
19.06
|
Market Cap.
|
648726.83 Cr.
|
52Week Low
|
796
|
P/BV / Div Yield (%)
|
3.08 / 0.25
|
Market Lot
|
1.00
|
Security Type
|
Other
|
|
A trade, with a minimum quantity of 5,00,000 shares or minimum value of Rs. 5 crores executed through a single transaction qualifies as Bulk Deal.
Deal Date | Buy / Sell | Client Name | Quantity | Price (Rs.) |
16/11/2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 309000 | 939.20 |
16/11/2023 | S | AIA INTERNATIONAL LIMITED | 309000 | 939.20 |
26/10/2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 491187 | 900.90 |
26/10/2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 422970 | 900.90 |
26/10/2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 11127 | 900.90 |
26/10/2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 35342 | 900.90 |
26/10/2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 21748 | 900.90 |
19/10/2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 997257 | 939.25 |
|