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BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 >>   ABB  5751.85 ATS - Market Arrow  [-2.37]  ACC  1981.35 ATS - Market Arrow  [-0.92]  AMBUJA CEM  585.6 ATS - Market Arrow  [0.08]  ASIAN PAINTS  2439.6 ATS - Market Arrow  [-0.46]  AXIS BANK  1173.75 ATS - Market Arrow  [0.79]  BAJAJ AUTO  8060.35 ATS - Market Arrow  [-2.65]  BANKOFBARODA  237.2 ATS - Market Arrow  [-0.67]  BHARTI AIRTE  1921.9 ATS - Market Arrow  [-2.20]  BHEL  258.65 ATS - Market Arrow  [-1.00]  BPCL  344.85 ATS - Market Arrow  [-1.67]  BRITANIAINDS  5753.7 ATS - Market Arrow  [-2.16]  CIPLA  1485.05 ATS - Market Arrow  [0.52]  COAL INDIA  380.95 ATS - Market Arrow  [-0.82]  COLGATEPALMO  2375.4 ATS - Market Arrow  [-1.45]  DABUR INDIA  531.45 ATS - Market Arrow  [1.74]  DLF  814.9 ATS - Market Arrow  [-1.95]  DRREDDYSLAB  1254 ATS - Market Arrow  [-0.41]  GAIL  181.95 ATS - Market Arrow  [-2.02]  GRASIM INDS  2762.45 ATS - Market Arrow  [-0.45]  HCLTECHNOLOG  1637 ATS - Market Arrow  [-1.58]  HDFC BANK  1983.55 ATS - Market Arrow  [-1.14]  HEROMOTOCORP  4211.15 ATS - Market Arrow  [-2.53]  HIND.UNILEV  2520.1 ATS - Market Arrow  [4.61]  HINDALCO  670.9 ATS - Market Arrow  [-0.60]  ICICI BANK  1422.2 ATS - Market Arrow  [-0.16]  INDIANHOTELS  735.1 ATS - Market Arrow  [-1.06]  INDUSINDBANK  858.7 ATS - Market Arrow  [0.71]  INFOSYS  1594.9 ATS - Market Arrow  [-1.35]  ITC LTD  417.05 ATS - Market Arrow  [0.04]  JINDALSTLPOW  938.5 ATS - Market Arrow  [-0.64]  KOTAK BANK  2219.8 ATS - Market Arrow  [0.04]  L&T  3540.55 ATS - Market Arrow  [-0.95]  LUPIN  1892.7 ATS - Market Arrow  [-0.16]  MAH&MAH  3074.95 ATS - Market Arrow  [-2.75]  MARUTI SUZUK  12577.5 ATS - Market Arrow  [-0.56]  MTNL  48.6 ATS - Market Arrow  [-0.96]  NESTLE  2402.4 ATS - Market Arrow  [0.06]  NIIT  126.8 ATS - Market Arrow  [-0.70]  NMDC  69.07 ATS - Market Arrow  [0.66]  NTPC  342.55 ATS - Market Arrow  [0.37]  ONGC  241.85 ATS - Market Arrow  [-0.47]  PNB  110.05 ATS - Market Arrow  [0.32]  POWER GRID  298.6 ATS - Market Arrow  [-0.18]  RIL  1494.85 ATS - Market Arrow  [-1.47]  SBI  808.5 ATS - Market Arrow  [0.06]  SESA GOA  442.6 ATS - Market Arrow  [0.83]  SHIPPINGCORP  221.55 ATS - Market Arrow  [-0.92]  SUNPHRMINDS  1672.5 ATS - Market Arrow  [0.56]  TATA CHEM  905.45 ATS - Market Arrow  [-2.17]  TATA GLOBAL  1076.9 ATS - Market Arrow  [-1.01]  TATA MOTORS  681.6 ATS - Market Arrow  [-2.00]  TATA STEEL  159.85 ATS - Market Arrow  [-0.50]  TATAPOWERCOM  396.7 ATS - Market Arrow  [-0.78]  TCS  3265.4 ATS - Market Arrow  [-3.46]  TECH MAHINDR  1603 ATS - Market Arrow  [0.18]  ULTRATECHCEM  12493.75 ATS - Market Arrow  [-0.07]  UNITED SPIRI  1356.2 ATS - Market Arrow  [-2.01]  WIPRO  258.05 ATS - Market Arrow  [-2.66]  ZEETELEFILMS  137.4 ATS - Market Arrow  [-3.17]  

ICICI Bank Ltd.

Mutual Fund Holding

NSE: ICICIBANKEQ BSE: 532174ISIN: INE090A01021INDUSTRY: Finance - Banks - Private Sector

BSE   Rs 1422.20   Open: 1423.60   Today's Range 1414.55
1427.95
 
NSE
Rs 1421.90
-2.20 ( -0.15 %)
-2.30 ( -0.16 %) Prev Close: 1424.50 52 Week Range 1153.30
1471.10
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1014699.64 Cr. P/BV 3.25 Book Value (Rs.) 436.98
52 Week High/Low (Rs.) 1472/1153 FV/ML 2/1 P/E(X) 19.88
Bookclosure 12/08/2025 EPS (Rs.) 71.51 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/202518190.199.10
SBI BSE Sensex ETF Open Ended 31/05/202512667.7410.88
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20257084.429.35
ICICI Prudential Large Cap Fund Open Ended 31/05/20256269.678.99
UTI Nifty 50 ETF Open Ended 31/05/20255691.229.10
UTI BSE Sensex ETF Open Ended 31/05/20255294.6810.88
Parag Parikh Flexi Cap Fund Open Ended 31/05/20255058.384.87
Nippon India ETF Nifty 50 BeES Open Ended 31/05/20254423.979.10
SBI Large Cap Fund Open Ended 31/05/20254192.828.02
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/20254004.753.99
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/20253831.377.29
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/20253761.329.97
ICICI Prudential Value Fund Open Ended 31/05/20253682.437.00
SBI Equity Hybrid Fund Open Ended 31/05/20253325.344.40
Mirae Asset Large Cap Fund Open Ended 31/05/20253064.457.75
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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