Vogue Commercial Co. Ltd Mfholding-Icici Bank Ltd | BFSL
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

Share Price

MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 939075.63 P/BV 2.71 Book Value ( ) 484.27
BSE Code 532174 52 Week High/Low ( ) 1500/1208 FV/ML 2/1 P/E(X) 18.40
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.29 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/202617869.958.37
SBI BSE Sensex ETF Open Ended 31/01/202612178.079.95
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20268672.008.90
Parag Parikh Flexi Cap Fund Open Ended 31/01/20266683.574.99
ICICI Prudential Large Cap Fund Open Ended 31/01/20266426.368.38
UTI Nifty 50 ETF Open Ended 31/01/20265765.128.37
UTI BSE Sensex ETF Open Ended 31/01/20265332.149.95
ICICI Prudential Value Fund Open Ended 31/01/20265186.698.59
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20264734.428.37
SBI Large Cap Fund Open Ended 31/01/20264451.188.12
Showing Page : 1 of 74