Vogue Commercial Co. Ltd Mfholding-Icici Bank Ltd | Voguestock
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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 961620.51 P/BV 2.67 Book Value ( ) 502.48
BSE Code 532174 52 Week High/Low ( ) 1500/1188 FV/ML 2/1 P/E(X) 17.74
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 75.58 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202617083.728.21
SBI BSE Sensex ETF Open Ended 30/04/202611725.929.93
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20268734.038.69
Parag Parikh Flexi Cap Fund Open Ended 30/04/20266929.274.92
ICICI Prudential Large Cap Fund Open Ended 30/04/20266686.798.84
UTI Nifty 50 ETF Open Ended 30/04/20265711.648.21
UTI BSE Sensex ETF Open Ended 30/04/20265341.279.93
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20265159.388.20
ICICI Prudential Value Fund Open Ended 30/04/20265029.508.44
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20264705.474.47
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