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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1010726.64 P/BV 2.92 Book Value ( ) 483.92
BSE Code 532174 52 Week High/Low ( ) 1500/1200 FV/ML 2/1 P/E(X) 19.81
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.32 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202617869.958.37
SBI BSE Sensex ETF Open Ended 31/01/202612178.079.95
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20268672.008.90
Parag Parikh Flexi Cap Fund Open Ended 31/01/20266683.574.99
ICICI Prudential Large Cap Fund Open Ended 31/01/20266426.368.38
UTI Nifty 50 ETF Open Ended 31/01/20265765.128.37
UTI BSE Sensex ETF Open Ended 31/01/20265332.149.95
ICICI Prudential Value Fund Open Ended 31/01/20265186.698.59
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20264734.428.37
SBI Large Cap Fund Open Ended 31/01/20264451.188.12
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