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ICICI Bank Ltd.
GO
ISIN No INE090A01021 Market Cap. ( in Cr. ) 995541.92 P/BV 3.19 Book Value ( ) 436.18
BSE Code 532174 52 Week High/Low ( ) 1500/1186 FV/ML 2/1 P/E(X) 19.51
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.38 Div Yield (%) 0.79
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/202517249.488.13
SBI BSE Sensex ETF Open Ended 31/10/202511880.979.66
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20258206.339.01
ICICI Prudential Large Cap Fund Open Ended 31/10/20256167.108.13
Parag Parikh Flexi Cap Fund Open Ended 31/10/20255824.554.63
UTI Nifty 50 ETF Open Ended 31/10/20255493.988.13
UTI BSE Sensex ETF Open Ended 31/10/20255116.749.66
ICICI Prudential Value Fund Open Ended 31/10/20254509.887.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20254441.044.17
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20254388.498.13
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