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ICICI Bank Ltd.
GO
Aug 19, 04:01 BSE 1436.40 (+ 1.80 0.13%)
Volume320270
Prev. Close 1434.60
Open Price 1430.25
Today's Low / High
1426.25 1438.85
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1165.20
1494.10
Aug 19, 03:59 NSE 1436.30(+ 1.70 0.12%)
Volume6709554
Prev. Close 1434.60
Open Price 1431.10
Today's Low / High
1426.30 1438.50
B. Price (Qty.)1436.30 (878)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1165.10 1500.00
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1025407.66 P/BV 3.29 Book Value ( ) 436.80
BSE Code 532174 52 Week High/Low ( ) 1500/1165 FV/ML 2/1 P/E(X) 20.09
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.48 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/202518926.769.38
SBI BSE Sensex ETF Open Ended 31/07/202512951.7711.05
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20257851.429.74
ICICI Prudential Large Cap Fund Open Ended 31/07/20256483.309.03
UTI Nifty 50 ETF Open Ended 31/07/20255902.569.38
Parag Parikh Flexi Cap Fund Open Ended 31/07/20255867.175.18
UTI BSE Sensex ETF Open Ended 31/07/20255464.6511.05
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20254587.689.38
SBI Large Cap Fund Open Ended 31/07/20254296.068.10
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20254103.364.03
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20253925.717.37
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/20253853.9310.11
ICICI Prudential Value Fund Open Ended 31/07/20253773.117.02
SBI Equity Hybrid Fund Open Ended 31/07/20253110.944.00
Axis Large Cap Fund Open Ended 31/07/20253085.379.25
Mirae Asset Large Cap Fund Open Ended 31/07/20253052.897.64
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/20253052.404.70
ICICI Prudential Nifty 50 ETF Open Ended 31/07/20252911.199.38
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20252712.426.08
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/20252448.508.10
Nippon India Large Cap Fund Open Ended 31/07/20252444.315.53
ICICI Prudential BSE Sensex ETF Open Ended 31/07/20252440.6011.05
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