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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 955326.53 P/BV 3.06 Book Value ( ) 436.40
BSE Code 532174 52 Week High/Low ( ) 1500/1186 FV/ML 2/1 P/E(X) 18.72
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.41 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202517250.308.52
SBI BSE Sensex ETF Open Ended 30/09/202511867.0510.13
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20257818.409.14
ICICI Prudential Large Cap Fund Open Ended 30/09/20255899.488.08
Parag Parikh Flexi Cap Fund Open Ended 30/09/20255690.664.75
UTI Nifty 50 ETF Open Ended 30/09/20255438.778.52
UTI BSE Sensex ETF Open Ended 30/09/20255056.3910.13
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20254677.464.54
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20254323.158.52
SBI Large Cap Fund Open Ended 30/09/20253909.207.40
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