ICICI Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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771418.38 Cr.
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P/BV
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3.66
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Book Value (Rs.)
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299.90
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52 Week High/Low (Rs.)
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1117/899
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FV/ML
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2/1
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P/E(X)
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22.66
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Bookclosure
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09/08/2023
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EPS (Rs.)
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48.46
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Div Yield (%)
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0.21
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 13341.67 | 7.68 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 9414.18 | 8.92 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 4810.52 | 9.46 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 4629.68 | 7.11 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 4263.35 | 8.27 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 3718.60 | 7.67 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 3372.63 | 7.78 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 3303.51 | 8.77 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 3290.17 | 8.92 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 3153.13 | 9.75 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2024 | 3142.64 | 5.19 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 2840.94 | 6.30 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 2809.48 | 6.91 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 2794.97 | 3.50 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 2592.94 | 7.73 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 2589.99 | 4.69 |
SBI Focused Equity Fund | Open Ended | 29/02/2024 | 2525.28 | 8.22 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 2313.98 | 7.14 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 2221.89 | 8.27 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 1981.26 | 5.71 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 1847.99 | 7.80 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 1607.15 | 6.59 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2024 | 1596.22 | 7.03 |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 1530.70 | 6.20 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 1484.66 | 7.39 |