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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 978243.30 P/BV 3.14 Book Value ( ) 435.99
BSE Code 532174 52 Week High/Low ( ) 1500/1200 FV/ML 2/1 P/E(X) 19.17
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.34 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/202517563.708.05
SBI BSE Sensex ETF Open Ended 31/12/202512016.149.52
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20258594.568.93
Parag Parikh Flexi Cap Fund Open Ended 31/12/20256623.894.97
ICICI Prudential Large Cap Fund Open Ended 31/12/20256368.978.11
UTI Nifty 50 ETF Open Ended 31/12/20255653.878.05
UTI BSE Sensex ETF Open Ended 31/12/20255238.109.52
ICICI Prudential Value Fund Open Ended 31/12/20255140.378.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20254668.434.31
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20254552.968.05
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