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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1031786.95 P/BV 2.86 Book Value ( ) 502.30
BSE Code 532174 52 Week High/Low ( ) 1495/1188 FV/ML 2/1 P/E(X) 19.03
NSE Code ICICIBANKEQ Book Closure 03/08/2026 EPS ( ) 75.55 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202618872.078.98
SBI BSE Sensex ETF Open Ended 30/06/202612948.3210.84
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20269771.499.18
Parag Parikh Flexi Cap Fund Open Ended 30/06/20267909.785.52
ICICI Prudential Large Cap Fund Open Ended 30/06/20267085.998.92
UTI Nifty 50 ETF Open Ended 30/06/20266373.878.99
UTI BSE Sensex ETF Open Ended 30/06/20265983.1610.85
ICICI Prudential Value Fund Open Ended 30/06/20265824.109.67
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20265818.638.98
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20265396.905.07
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