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ICICI Bank Ltd.
GO
Aug 12 BSE 1428.00 (+ 1.00 0.07%)
Volume556233
Prev. Close 1427.00
Open Price 1430.90
Today's Low / High
1419.10 1435.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1187.55
1479.90
Aug 12 NSE 1431.70(+ 2.10 0.15%)
Volume8201733
Prev. Close 1429.60
Open Price 1429.40
Today's Low / High
1418.60 1435.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1187.60 1480.00
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1027409.31 P/BV 2.85 Book Value ( ) 502.19
BSE Code 532174 52 Week High/Low ( ) 1480/1188 FV/ML 2/1 P/E(X) 18.95
NSE Code ICICIBANKEQ Book Closure 03/08/2026 EPS ( ) 75.54 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202618872.078.98
SBI BSE Sensex ETF Open Ended 30/06/202612948.3210.84
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20269771.499.18
Parag Parikh Flexi Cap Fund Open Ended 30/06/20267909.785.52
ICICI Prudential Large Cap Fund Open Ended 30/06/20267085.998.92
UTI Nifty 50 ETF Open Ended 30/06/20266373.878.99
UTI BSE Sensex ETF Open Ended 30/06/20265983.1610.85
ICICI Prudential Value Fund Open Ended 30/06/20265824.109.67
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20265818.638.98
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20265396.905.07
Nippon India Large Cap Fund Open Ended 30/06/20264538.168.53
SBI Large Cap Fund Open Ended 30/06/20264517.538.20
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20263797.689.73
ICICI Prudential Nifty 50 ETF Open Ended 30/06/20263781.638.98
SBI Equity Hybrid Fund Open Ended 30/06/20263713.044.34
SBI Focused Fund Open Ended 30/06/20263713.047.85
ICICI Prudential BSE Sensex ETF Open Ended 30/06/20263327.0410.84
Mirae Asset Large Cap Fund Open Ended 30/06/20263322.388.66
SBI ELSS Tax Saver Fund Open Ended 30/06/20263027.849.51
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20263025.445.42
Axis Large Cap Fund Open Ended 30/06/20262976.389.63
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/20262951.614.07
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