Market
BSE Prices delayed by 5 minutes... << Prices as on May 14, 2026 - 1:55PM >>  ABB India  6410.5 [ 1.71% ] ACC  1378 [ 0.86% ] Ambuja Cements  444.2 [ 1.30% ] Asian Paints  2624 [ 0.23% ] Axis Bank  1257.8 [ 0.16% ] Bajaj Auto  10505 [ 2.41% ] Bank of Baroda  268.5 [ 2.58% ] Bharti Airtel  1877.5 [ 5.00% ] Bharat Heavy  408.35 [ 1.13% ] Bharat Petroleum  296.15 [ -0.39% ] Britannia Industries  5375.5 [ 0.73% ] Cipla  1436 [ 8.20% ] Coal India  467.05 [ 1.09% ] Colgate Palm  2147.05 [ 0.64% ] Dabur India  465.8 [ 0.59% ] DLF  585.1 [ 1.91% ] Dr. Reddy's Lab.  1304.5 [ 3.11% ] GAIL (India)  163.05 [ -0.12% ] Grasim Industries  2948 [ 0.07% ] HCL Technologies  1128.3 [ -1.32% ] HDFC Bank  776.85 [ 3.64% ] Hero MotoCorp  5030 [ 0.70% ] Hindustan Unilever  2251.3 [ -0.73% ] Hindalco Industries  1101.75 [ 2.61% ] ICICI Bank  1254 [ 1.45% ] Indian Hotels Co.  646.65 [ 1.45% ] IndusInd Bank  909 [ 1.88% ] Infosys  1098.4 [ -2.21% ] ITC  308.25 [ 1.28% ] Jindal Steel  1252.15 [ 0.79% ] Kotak Mahindra Bank  383.2 [ 1.38% ] L&T  3953.85 [ 0.95% ] Lupin  2269 [ 2.42% ] Mahi. & Mahi  3155.35 [ 1.44% ] Maruti Suzuki India  13101 [ -0.03% ] MTNL  29.4 [ 0.96% ] Nestle India  1458.7 [ -0.67% ] NIIT  64.8 [ -4.64% ] NMDC  93.12 [ 2.22% ] NTPC  396.4 [ 1.51% ] ONGC  301.4 [ 1.43% ] Punj. NationlBak  104.45 [ 1.65% ] Power Grid Corpn.  302.25 [ 0.20% ] Reliance Industries  1368.9 [ 0.71% ] SBI  981.75 [ 1.16% ] Vedanta  338 [ 4.61% ] Shipping Corpn.  326.45 [ -1.58% ] Sun Pharmaceutical  1859.3 [ 1.91% ] Tata Chemicals  759.25 [ -1.21% ] Tata Consumer  1235.9 [ 0.06% ] Tata Motors Passenge  337.85 [ 0.34% ] Tata Steel  221.95 [ 1.02% ] Tata Power Co.  409.95 [ 1.38% ] Tata Consult. Serv.  2252.9 [ -0.87% ] Tech Mahindra  1346 [ -2.11% ] UltraTech Cement  11729.85 [ 1.37% ] United Spirits  1276.3 [ 1.48% ] Wipro  188.85 [ 0.56% ] Zee Entertainment  90.55 [ 2.41% ] 
ICICI Bank Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 900343.51 Cr. P/BV 2.60 Book Value (Rs.) 483.51
52 Week High/Low (Rs.) 1500/1188 FV/ML 2/1 P/E(X) 16.61
Bookclosure 12/08/2025 EPS (Rs.) 75.61 Div Yield (%) 0.88
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/202616163.348.42
SBI BSE Sensex ETF Open Ended 31/03/202611130.0610.13
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20268057.778.82
Parag Parikh Flexi Cap Fund Open Ended 31/03/20266493.315.03
ICICI Prudential Large Cap Fund Open Ended 31/03/20266382.469.12
UTI Nifty 50 ETF Open Ended 31/03/20265390.928.42
UTI BSE Sensex ETF Open Ended 31/03/20265036.6510.13
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20264803.178.42
ICICI Prudential Value Fund Open Ended 31/03/20264800.598.60
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20264491.314.56
SBI Large Cap Fund Open Ended 31/03/20263961.388.10
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/20263330.159.39
Nippon India Large Cap Fund Open Ended 31/03/20263307.547.11
ICICI Prudential Nifty 50 ETF Open Ended 31/03/20263106.098.42
Mirae Asset Large Cap Fund Open Ended 31/03/20263020.708.55
SBI Equity Hybrid Fund Open Ended 31/03/20262894.163.79
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20262672.654.03
ICICI Prudential BSE Sensex ETF Open Ended 31/03/20262671.7210.13
SBI ELSS Tax Saver Fund Open Ended 31/03/20262655.089.34
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/20262652.985.29
ICICI Prudential Multi Asset Fund Open Ended 31/03/20262570.423.31
Axis Large Cap Fund Open Ended 31/03/20262533.858.84
Nippon India ETF BSE Sensex Open Ended 31/03/20262356.5310.13
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20262341.125.01
HDFC Focused Fund - Regular Plan Open Ended 31/03/20262255.039.33
Showing Page : 1 of 30   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by