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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 918060.09 P/BV 2.65 Book Value ( ) 483.69
BSE Code 532174 52 Week High/Low ( ) 1500/1188 FV/ML 2/1 P/E(X) 16.94
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 75.64 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/202616163.348.42
SBI BSE Sensex ETF Open Ended 31/03/202611130.0610.13
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20268057.778.82
Parag Parikh Flexi Cap Fund Open Ended 31/03/20266493.315.03
ICICI Prudential Large Cap Fund Open Ended 31/03/20266382.469.12
UTI Nifty 50 ETF Open Ended 31/03/20265390.928.42
UTI BSE Sensex ETF Open Ended 31/03/20265036.6510.13
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20264803.178.42
ICICI Prudential Value Fund Open Ended 31/03/20264800.598.60
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20264491.314.56
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