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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1001517.11 P/BV 3.21 Book Value ( ) 436.60
BSE Code 532174 52 Week High/Low ( ) 1500/1186 FV/ML 2/1 P/E(X) 19.63
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.44 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/202517969.158.99
SBI BSE Sensex ETF Open Ended 31/08/202512274.9510.59
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20257548.129.21
ICICI Prudential Large Cap Fund Open Ended 31/08/20256117.438.52
Parag Parikh Flexi Cap Fund Open Ended 31/08/20255691.924.95
UTI Nifty 50 ETF Open Ended 31/08/20255633.778.99
UTI BSE Sensex ETF Open Ended 31/08/20255204.7110.59
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20254438.018.99
SBI Large Cap Fund Open Ended 31/08/20254053.627.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20254011.583.97
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